O
Ossur hf
CSE:OSSR
Ossur hf
CSE:OSSR
Price:
26.4
DKK
-2.22%
Market Cap:
11.3B
DKK
Balance Sheet
Balance Sheet Decomposition
Ossur hf
Ossur hf
| Current Assets | 389.9m |
| Cash & Short-Term Investments | 77.4m |
| Receivables | 130.3m |
| Other Current Assets | 182.2m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 25.6m |
| PP&E | 193.9m |
| Intangibles | 893.6m |
| Other Non-Current Assets | 42.2m |
Balance Sheet
Ossur hf
Ossur hf
Currency: USD
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
42
|
29
|
26
|
35
|
37
|
56
|
59
|
102
|
85
|
77
|
|
| Cash |
0
|
28
|
26
|
35
|
37
|
56
|
58
|
102
|
0
|
0
|
|
| Cash Equivalents |
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
77
|
|
| Total Receivables |
71
|
73
|
78
|
85
|
96
|
108
|
116
|
112
|
107
|
117
|
|
| Accounts Receivables |
71
|
70
|
73
|
82
|
93
|
104
|
107
|
98
|
103
|
112
|
|
| Other Receivables |
0
|
4
|
4
|
3
|
3
|
4
|
10
|
14
|
4
|
4
|
|
| Inventory |
67
|
64
|
65
|
75
|
82
|
96
|
112
|
93
|
104
|
132
|
|
| Other Current Assets |
14
|
12
|
9
|
15
|
17
|
15
|
20
|
19
|
22
|
23
|
|
| Total Current Assets |
194
|
178
|
177
|
211
|
232
|
274
|
307
|
326
|
318
|
349
|
|
| PP&E Net |
40
|
40
|
45
|
53
|
56
|
63
|
163
|
171
|
182
|
179
|
|
| PP&E Gross |
40
|
40
|
45
|
53
|
56
|
63
|
163
|
171
|
182
|
179
|
|
| Accumulated Depreciation |
66
|
66
|
69
|
80
|
90
|
105
|
119
|
109
|
82
|
78
|
|
| Intangible Assets |
48
|
41
|
35
|
46
|
45
|
49
|
63
|
60
|
59
|
62
|
|
| Goodwill |
397
|
388
|
369
|
394
|
415
|
501
|
521
|
612
|
644
|
680
|
|
| Note Receivable |
1
|
1
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
8
|
8
|
13
|
15
|
8
|
8
|
17
|
16
|
17
|
|
| Other Long-Term Assets |
24
|
22
|
18
|
25
|
24
|
19
|
28
|
28
|
28
|
38
|
|
| Other Assets |
397
|
388
|
369
|
394
|
415
|
501
|
521
|
612
|
644
|
680
|
|
| Total Assets |
706
N/A
|
678
-4%
|
653
-4%
|
746
+14%
|
793
+6%
|
914
+15%
|
1 091
+19%
|
1 214
+11%
|
1 247
+3%
|
1 325
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
18
|
16
|
18
|
23
|
28
|
27
|
20
|
27
|
29
|
|
| Accrued Liabilities |
26
|
40
|
42
|
49
|
56
|
55
|
55
|
56
|
57
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
0
|
0
|
24
|
25
|
13
|
23
|
35
|
67
|
87
|
|
| Other Current Liabilities |
35
|
28
|
23
|
23
|
22
|
21
|
36
|
36
|
35
|
62
|
|
| Total Current Liabilities |
102
|
85
|
80
|
114
|
127
|
118
|
141
|
147
|
186
|
237
|
|
| Long-Term Debt |
130
|
122
|
84
|
130
|
137
|
222
|
337
|
448
|
381
|
394
|
|
| Deferred Income Tax |
21
|
21
|
21
|
29
|
22
|
23
|
30
|
26
|
29
|
30
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
5
|
0
|
|
| Other Liabilities |
6
|
7
|
5
|
7
|
7
|
13
|
14
|
16
|
24
|
29
|
|
| Total Liabilities |
260
N/A
|
237
-9%
|
191
-19%
|
280
+46%
|
293
+5%
|
379
+29%
|
526
+39%
|
642
+22%
|
625
-3%
|
690
+10%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
246
|
296
|
332
|
373
|
424
|
492
|
537
|
533
|
597
|
646
|
|
| Additional Paid In Capital |
193
|
164
|
170
|
145
|
109
|
89
|
73
|
70
|
71
|
61
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Other Equity |
4
|
23
|
44
|
56
|
36
|
50
|
51
|
35
|
51
|
76
|
|
| Total Equity |
447
N/A
|
441
-1%
|
462
+5%
|
466
+1%
|
500
+7%
|
534
+7%
|
564
+6%
|
573
+1%
|
622
+9%
|
636
+2%
|
|
| Total Liabilities & Equity |
706
N/A
|
678
-4%
|
653
-4%
|
746
+14%
|
793
+6%
|
914
+15%
|
1 091
+19%
|
1 214
+11%
|
1 247
+3%
|
1 325
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
452
|
442
|
444
|
437
|
428
|
424
|
421
|
422
|
422
|
420
|
|
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