Health Care: Health Services

NuVasive Inc. (NUVA: NASDAQ)

$22.33 0.13 | 0.59%

05/24/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	123.30M	163.49M	92.60M	65.41M
Receivables	88.96M	88.35M	76.63M	58.46M
Inventories	126.34M	119.31M	107.58M	90.19M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	513.75M	591.84M	371.77M	317.10M
Property, Plant & Equipment, Gross	251.58M	227.26M	184.11M	138.99M
Accumulated Depreciation & Depletion	126.46M	102.50M	81.95M	56.39M
Property, Plant & Equipment, Net	125.12M	124.75M	102.16M	82.60M
Intangibles	101.36M	108.14M	107.12M	103.34M
Other Non-Current Assets	228.87M	119.62M	65.87M	47.84M
Total Non-Current Assets	650.04M	531.72M	430.26M	336.66M
Liabilities & Shareholder Equity
Total Assets	1.16B	1.12B	802.03M	653.76M
Accounts Payable	36.42M	25.78M	22.68M	28.82M
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	3.14M	138.45M	40.25M	389.00K
Total Current Liabilities	164.28M	207.38M	108.98M	54.75M
Long Term Debt	332.40M	394.02M	230.00M	230.00M
Deferred Income Taxes	3.13M	3.95M	3.68M	0.00
Other Non-Current Liabilities	116.40M	13.46M	13.14M	59.17M
Minority Interest	-702.00K	-1.17M	-1.75M	-1.37M
Total Non-Current Liabilities	461.94M	422.14M	258.70M	302.80M
Total Liabilities	626.21M	629.52M	367.67M	357.54M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	537.58M	494.04M	434.36M	296.22M
Common Par	44.00K	42.00K	40.00K	39.00K
Additional Paid In Capital	714.86M	674.79M	545.11M	485.76M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-178.12M	-181.26M	-111.42M	-189.70M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	786.00K	477.00K	616.00K	126.00K
Total Capitalization	869.98M	888.06M	664.36M	526.22M
Total Equity	537.58M	494.04M	434.36M	296.22M
Total Liabilities & Stock Equity	1.16B	1.12B	802.03M	653.76M
Total Common Shares Outstanding	43.69M	42.46M	39.53M	38.77M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	43.33M	40.37M	39.25M	37.43M
Diluted Weighted Shares Outstanding	44.27M	40.37M	45.51M	38.75M
Number of Employees	1173	1093	789	665
Number of Part-Time Employees	0	0	0	0