Enovis Corp
NYSE:ENOV
Balance Sheet
Balance Sheet Decomposition
Enovis Corp
Current Assets | 896.5m |
Cash & Short-Term Investments | 36.2m |
Receivables | 291.5m |
Other Current Assets | 568.8m |
Non-Current Assets | 3.6B |
PP&E | 334.3m |
Intangibles | 3.2B |
Other Non-Current Assets | 90.3m |
Current Liabilities | 369.6m |
Accounts Payable | 132.5m |
Accrued Liabilities | 219.8m |
Other Current Liabilities | 17.3m |
Non-Current Liabilities | 721.3m |
Long-Term Debt | 466.2m |
Other Non-Current Liabilities | 255.2m |
Balance Sheet
Enovis Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
209
|
262
|
77
|
110
|
97
|
680
|
24
|
36
|
|
Cash Equivalents |
209
|
262
|
77
|
110
|
97
|
680
|
24
|
36
|
|
Short-Term Investments |
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
839
|
970
|
387
|
562
|
517
|
255
|
267
|
291
|
|
Accounts Receivables |
839
|
970
|
387
|
562
|
517
|
255
|
267
|
291
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
365
|
430
|
360
|
572
|
565
|
356
|
427
|
469
|
|
Other Current Assets |
326
|
258
|
1 135
|
161
|
183
|
1 012
|
77
|
100
|
|
Total Current Assets |
1 739
|
2 070
|
1 958
|
1 404
|
1 362
|
2 303
|
795
|
897
|
|
PP&E Net |
538
|
553
|
327
|
665
|
661
|
312
|
304
|
334
|
|
PP&E Gross |
0
|
553
|
0
|
665
|
661
|
0
|
304
|
334
|
|
Accumulated Depreciation |
0
|
313
|
0
|
260
|
313
|
0
|
181
|
242
|
|
Intangible Assets |
884
|
1 017
|
628
|
1 719
|
1 663
|
1 154
|
1 111
|
1 127
|
|
Goodwill |
2 351
|
2 539
|
1 498
|
3 203
|
3 315
|
1 934
|
1 984
|
2 061
|
|
Other Long-Term Assets |
827
|
531
|
2 204
|
396
|
351
|
2 813
|
80
|
90
|
|
Other Assets |
2 351
|
2 539
|
1 498
|
3 203
|
3 315
|
1 934
|
1 984
|
2 061
|
|
Total Assets |
6 338
N/A
|
6 710
+6%
|
6 616
-1%
|
7 387
+12%
|
7 352
0%
|
8 516
+16%
|
4 273
-50%
|
4 509
+6%
|
|
Liabilities | |||||||||
Accounts Payable |
516
|
587
|
291
|
360
|
330
|
155
|
136
|
132
|
|
Accrued Liabilities |
276
|
305
|
218
|
399
|
360
|
203
|
193
|
220
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
6
|
5
|
28
|
27
|
8
|
219
|
0
|
|
Other Current Liabilities |
263
|
200
|
685
|
71
|
94
|
657
|
17
|
17
|
|
Total Current Liabilities |
1 060
|
1 097
|
1 199
|
857
|
812
|
1 024
|
565
|
370
|
|
Long-Term Debt |
1 287
|
1 055
|
1 192
|
2 284
|
2 204
|
2 079
|
40
|
466
|
|
Minority Interest |
196
|
227
|
207
|
48
|
44
|
44
|
2
|
2
|
|
Other Liabilities |
899
|
830
|
747
|
756
|
748
|
752
|
218
|
253
|
|
Total Liabilities |
3 442
N/A
|
3 209
-7%
|
3 346
+4%
|
3 945
+18%
|
3 808
-3%
|
3 899
+2%
|
825
-79%
|
1 091
+32%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
685
|
846
|
992
|
480
|
517
|
589
|
576
|
542
|
|
Additional Paid In Capital |
3 200
|
3 228
|
3 058
|
3 446
|
3 478
|
4 544
|
2 926
|
2 901
|
|
Unrealized Security Profit/Loss |
861
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
128
|
610
|
780
|
484
|
452
|
516
|
53
|
25
|
|
Total Equity |
2 897
N/A
|
3 500
+21%
|
3 270
-7%
|
3 441
+5%
|
3 543
+3%
|
4 617
+30%
|
3 448
-25%
|
3 418
-1%
|
|
Total Liabilities & Equity |
6 338
N/A
|
6 710
+6%
|
6 616
-1%
|
7 387
+12%
|
7 352
0%
|
8 516
+16%
|
4 273
-50%
|
4 509
+6%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
41
|
41
|
39
|
39
|
39
|
52
|
54
|
55
|