Nuvasive Inc (NUVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,180 | 163,492 | 220,943 | 505,084 | 134,101 |
| Marketable Securities | 88,417 | 146,228 | 151,363 | 14,545 | 58,876 |
| Receivables | 85,570 | 87,736 | 78,637 | 80,532 | 75,952 |
| Inventories | 122,027 | 119,313 | 122,588 | 117,952 | 114,388 |
| Income taxes - deferred | 54,550 | 54,550 | 4,425 | 4,425 | 4,425 |
| TOTAL | $629,953 | $591,837 | $583,056 | $727,262 | $392,492 |
| Non-Current Assets | |||||
| PPE Net | 131,041 | 124,754 | 118,125 | 115,566 | 105,066 |
| Investments And Advances | 4,999 | 32,503 | 46,593 | 4,603 | 32,814 |
| Intangibles | 266,052 | 267,489 | 203,114 | 204,505 | 208,887 |
| Other Non-Current Assets | 117,094 | 106,979 | 163,910 | 220,989 | 67,471 |
| TOTAL | $519,186 | $531,725 | $531,742 | $545,663 | $414,238 |
| Total Assets | $1,149,139 | $1,123,562 | $1,114,798 | $1,272,925 | $806,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,311 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,470 | 51,744 | 52,191 | 52,447 | 54,899 |
| Accrued Expenses | 18,582 | 22,215 | 17,872 | 15,356 | 14,643 |
| Other current liabilities | 133,289 | 133,421 | 134,828 | 33,955 | 33,155 |
| TOTAL | $287,652 | $207,380 | $204,891 | $101,758 | $102,697 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 348,194 | 418,495 | 452,200 | 656,762 | 254,945 |
| TOTAL | $351,942 | $422,137 | $455,762 | $660,089 | $258,249 |
| Total Liabilities | $639,594 | $629,517 | $660,653 | $761,847 | $360,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,177 | 42,653 | 42,244 | 39,880 | 39,674 |
| Common Shares | 43 | 42 | 40 | 40 | 40 |
| Retained earnings | -180,591 | -181,264 | -171,228 | -103,676 | -109,056 |
| Other shareholders' equity | 1,101 | 477 | -54 | 1,698 | 1,316 |
| TOTAL | $509,545 | $494,045 | $454,145 | $511,078 | $445,784 |
| Total Liabilities And Equity | $1,149,139 | $1,123,562 | $1,114,798 | $1,272,925 | $806,730 |