Merit Medical Systems Inc
NASDAQ:MMSI
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| 52 Week Range |
65.53
105.33
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Merit Medical Systems Inc
Balance Sheet
Balance Sheet Decomposition
Merit Medical Systems Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 523.1m |
| Receivables | 213.3m |
| Other Current Assets | 341.8m |
| Non-Current Assets | 1.3B |
| PP&E | 458.5m |
| Intangibles | 771.6m |
| Other Non-Current Assets | 69.6m |
| Current Liabilities | 201.1m |
| Accounts Payable | 60.8m |
| Accrued Liabilities | 138.7m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 853.6m |
| Long-Term Debt | 750.5m |
| Other Non-Current Liabilities | 103.1m |
Balance Sheet
Merit Medical Systems Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
4
|
19
|
32
|
67
|
44
|
57
|
68
|
58
|
587
|
|
| Cash Equivalents |
7
|
4
|
19
|
32
|
67
|
44
|
57
|
68
|
58
|
587
|
|
| Total Receivables |
81
|
78
|
87
|
116
|
150
|
169
|
158
|
173
|
178
|
189
|
|
| Accounts Receivables |
73
|
70
|
81
|
106
|
137
|
155
|
147
|
152
|
165
|
178
|
|
| Other Receivables |
8
|
8
|
6
|
11
|
13
|
13
|
11
|
21
|
14
|
11
|
|
| Inventory |
92
|
106
|
121
|
155
|
198
|
226
|
198
|
222
|
266
|
304
|
|
| Other Current Assets |
13
|
16
|
17
|
12
|
15
|
16
|
17
|
20
|
26
|
28
|
|
| Total Current Assets |
192
|
204
|
243
|
316
|
430
|
455
|
430
|
482
|
529
|
1 108
|
|
| PP&E Net |
244
|
268
|
277
|
293
|
332
|
459
|
461
|
438
|
448
|
447
|
|
| PP&E Gross |
244
|
268
|
277
|
293
|
332
|
459
|
461
|
438
|
448
|
447
|
|
| Accumulated Depreciation |
121
|
140
|
162
|
186
|
210
|
232
|
261
|
281
|
303
|
329
|
|
| Intangible Assets |
110
|
109
|
183
|
227
|
463
|
445
|
368
|
319
|
276
|
326
|
|
| Goodwill |
185
|
185
|
212
|
238
|
335
|
353
|
364
|
362
|
360
|
382
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
16
|
13
|
28
|
37
|
61
|
45
|
40
|
45
|
49
|
59
|
|
| Other Assets |
185
|
185
|
212
|
238
|
335
|
353
|
364
|
362
|
360
|
382
|
|
| Total Assets |
747
N/A
|
779
+4%
|
943
+21%
|
1 112
+18%
|
1 620
+46%
|
1 757
+8%
|
1 664
-5%
|
1 648
-1%
|
1 664
+1%
|
2 325
+40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
38
|
31
|
35
|
54
|
55
|
50
|
56
|
69
|
66
|
|
| Accrued Liabilities |
32
|
36
|
43
|
58
|
71
|
85
|
106
|
135
|
118
|
132
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
10
|
20
|
22
|
8
|
8
|
8
|
11
|
0
|
|
| Other Current Liabilities |
3
|
4
|
5
|
4
|
28
|
35
|
22
|
37
|
23
|
5
|
|
| Total Current Liabilities |
75
|
88
|
88
|
116
|
175
|
182
|
185
|
236
|
221
|
204
|
|
| Long-Term Debt |
215
|
198
|
314
|
259
|
373
|
432
|
344
|
234
|
187
|
823
|
|
| Deferred Income Tax |
6
|
11
|
26
|
23
|
56
|
45
|
33
|
32
|
19
|
6
|
|
| Other Liabilities |
16
|
16
|
16
|
38
|
82
|
149
|
144
|
106
|
94
|
91
|
|
| Total Liabilities |
312
N/A
|
313
+0%
|
445
+42%
|
436
-2%
|
687
+58%
|
807
+17%
|
706
-13%
|
609
-14%
|
520
-15%
|
1 123
+116%
|
|
| Equity | |||||||||||
| Common Stock |
188
|
198
|
206
|
353
|
571
|
587
|
606
|
642
|
675
|
638
|
|
| Retained Earnings |
250
|
274
|
294
|
321
|
363
|
368
|
358
|
406
|
481
|
575
|
|
| Other Equity |
2
|
6
|
2
|
2
|
2
|
5
|
6
|
8
|
12
|
11
|
|
| Total Equity |
435
N/A
|
466
+7%
|
498
+7%
|
676
+36%
|
933
+38%
|
950
+2%
|
959
+1%
|
1 040
+8%
|
1 144
+10%
|
1 202
+5%
|
|
| Total Liabilities & Equity |
747
N/A
|
779
+4%
|
943
+21%
|
1 112
+18%
|
1 620
+46%
|
1 757
+8%
|
1 664
-5%
|
1 648
-1%
|
1 664
+1%
|
2 325
+40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
45
|
50
|
55
|
55
|
56
|
57
|
57
|
58
|
|
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