Enovis Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $262.0M | $208.8M | $197.5M | $305.4M | $311.3M | $482.4M | $75.1M | $60.5M |
| Accounts Receivable | $970.2M | $838.8M | $888.2M | $1.03B | $1.02B | $873.4M | $117.5M | $98.1M |
| Inventory | $429.6M | $365.0M | $420.4M | $442.7M | $443.5M | $493.6M | $56.1M | $57.9M |
| Total Current Assets | $2.07B | $1.74B | $1.73B | $2.07B | $2.13B | $2.13B | $351.2M | $321.1M |
| Property, Plant & Equipment | $552.8M | $505.4M | $644.5M | $727.4M | $754.3M | $688.6M | $90.9M | $89.2M |
| Goodwill | $1.43B | $2.35B | $2.60B | $2.87B | $2.41B | $2.10B | $204.8M | $172.3M |
| Intangible Assets (Excl. Goodwill) | $1.02B | $916.3M | $995.7M | $1.04B | $832.6M | $779.0M | $41.0M | $28.3M |
| Total Assets | $6.71B | $6.34B | $6.73B | $7.21B | $6.60B | $6.15B | $1.09B | $1.02B |
| Liabilities | ||||||||
| Accounts Payable | $587.1M | $515.5M | $569.4M | $780.3M | $862.1M | $699.6M | $54.0M | $50.9M |
| Total Current Liabilities | $1.10B | $1.06B | $1.12B | $1.28B | $1.38B | $1.18B | $240.0M | $191.5M |
| Long-Term Debt | $1.06B | $1.29B | $1.41B | $1.53B | $1.46B | $1.69B | $101.5M | $72.5M |
| Total Liabilities | $2.98B | $3.25B | $3.48B | $3.86B | $3.86B | $3.99B | $899.3M | $805.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $846.5M | $685.4M | $557.3M | $389.6M | $19.4M | $-138.9M | $-55.5M | $-60.1M |
| Total Stockholders' Equity | $3.50B | $2.90B | $3.07B | $3.15B | $2.51B | $1.91B | $189.3M | $216.4M |