Nuvasive Inc (NUVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,880 | 78,472 | 123,299 | 107,731 | 121,156 |
| Marketable Securities | 113,779 | 121,897 | 138,405 | 134,899 | 120,656 |
| Receivables | 96,314 | 90,410 | 88,958 | 78,140 | 85,749 |
| Inventories | 137,394 | 129,583 | 126,364 | 132,958 | 128,559 |
| Income taxes - deferred | 31,136 | 31,136 | 28,236 | 54,550 | 54,550 |
| TOTAL | $446,519 | $460,576 | $513,749 | $515,542 | $518,800 |
| Non-Current Assets | |||||
| PPE Net | 130,591 | 122,897 | 125,123 | 131,158 | 129,435 |
| Investments And Advances | 100,072 | 80,829 | 84,412 | 42,416 | 23,707 |
| Intangibles | 252,029 | 256,048 | 255,468 | 267,419 | 265,873 |
| Other Non-Current Assets | 178,973 | 181,102 | 185,033 | 228,093 | 229,428 |
| TOTAL | $661,665 | $640,876 | $650,036 | $669,086 | $648,443 |
| Total Assets | $1,108,184 | $1,101,452 | $1,163,785 | $1,184,628 | $1,167,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 74,311 | 74,311 | 74,311 |
| Accounts payable and accrued liabilities | 78,298 | 72,227 | 62,048 | 63,498 | 61,232 |
| Accrued Expenses | 21,936 | 20,952 | 27,916 | 22,527 | 20,746 |
| Other current liabilities | N/A | 7,500 | N/A | 32,389 | 32,290 |
| TOTAL | $100,234 | $100,679 | $164,275 | $192,725 | $188,579 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 447,905 | 454,485 | 458,836 | 456,172 | 452,206 |
| TOTAL | $450,771 | $457,353 | $461,935 | $460,137 | $455,905 |
| Total Liabilities | $551,005 | $558,032 | $626,210 | $652,862 | $644,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,558 | 44,230 | 44,033 | 43,528 | 43,470 |
| Common Shares | 45 | 44 | 44 | 44 | 43 |
| Retained earnings | -183,738 | -177,269 | -178,120 | -175,375 | -177,728 |
| Other shareholders' equity | 6,076 | -1,043 | 786 | 1,166 | 35 |
| TOTAL | $557,179 | $543,420 | $537,575 | $531,766 | $522,759 |
| Total Liabilities And Equity | $1,108,184 | $1,101,452 | $1,163,785 | $1,184,628 | $1,167,243 |