Merit Medical Systems, Inc.
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company opera…
Medical - Instruments & Supplies
US, South Jordan [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 271.00 | 369.00 | 447.00 | 705.00 | 728.00 | 747.00 | 778.00 | 942.00 | 1,111.00 | 1,620.00 | 1,757.00 | 1,664.00 | 1,648.00 | 1,663.00 | 2,325.00 | |
|
Current
|
91.00 | 112.00 | 133.00 | 161.00 | 165.00 | 192.00 | 204.00 | 243.00 | 316.00 | 429.00 | 454.00 | 429.00 | 482.00 | 529.00 | 1,108.00 | |
| Cash And Equivalents | 6.00 | 3.00 | 10.00 | 9.00 | 7.00 | 7.00 | 4.00 | 19.00 | 32.00 | 67.00 | 44.00 | 56.00 | 67.00 | 58.00 | 589.00 | |
| Assets | 271.00 | 369.00 | 447.00 | 705.00 | 728.00 | 747.00 | 778.00 | 942.00 | 1,111.00 | 1,620.00 | 1,757.00 | 1,664.00 | 1,648.00 | 1,663.00 | 2,325.00 | |
| Accounts Receivables (AR) | -2.00 | -2.00 | -3.00 | -6.00 | -6.00 | -13.00 | -5.00 | -6.00 | -12.00 | -27.00 | -17.00 | 10.00 | -8.00 | -15.00 | -9.00 | |
| Inventory | 47.00 | 60.00 | 69.00 | 84.00 | 82.00 | 91.00 | 105.00 | 120.00 | 155.00 | 197.00 | 225.00 | 198.00 | 221.00 | 265.00 | 303.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Assets | 47.00 | 7.00 | 8.00 | 10.00 | 11.00 | 12.00 | 15.00 | 16.00 | 12.00 | 14.00 | 12.00 | 13.00 | 16.00 | 22.00 | 26.00 | |
|
Non Current
|
180.00 | 257.00 | 313.00 | 543.00 | 562.00 | 554.00 | 574.00 | 699.00 | 795.00 | 1,190.00 | 1,302.00 | 1,234.00 | 1,166.00 | 1,134.00 | 1,216.00 | |
| Property, Plant, Equipment (Net) | 114.00 | 128.00 | 179.00 | 234.00 | 243.00 | 244.00 | 267.00 | 276.00 | 292.00 | 331.00 | 459.00 | 460.00 | 437.00 | 448.00 | 446.00 | |
|
Intangible Assets
|
26.00 | 57.00 | 56.00 | 118.00 | 119.00 | 110.00 | 109.00 | 181.00 | 227.00 | 462.00 | 445.00 | 367.00 | 319.00 | 275.00 | 325.00 | |
| Goodwill | 33.00 | 58.00 | 61.00 | 175.00 | 184.00 | 184.00 | 184.00 | 211.00 | 238.00 | 335.00 | 353.00 | 363.00 | 361.00 | 359.00 | 382.00 | |
| Long Term Investments | -11.00 | - - | 2.00 | - - | - - | - - | -10.00 | 4.00 | 5.00 | 5.00 | 17.00 | 12.00 | 14.00 | 15.00 | 22.00 | |
| Other Non Current Assets | 5.00 | 9.00 | 8.00 | 11.00 | 13.00 | 15.00 | 13.00 | 24.00 | 29.00 | 51.00 | 24.00 | 25.00 | 26.00 | 28.00 | 32.00 | |
| Liabilities | 52.00 | 133.00 | 89.00 | 323.00 | 322.00 | 311.00 | 312.00 | 444.00 | 435.00 | 687.00 | 807.00 | 705.00 | 608.00 | 519.00 | 1,123.00 | |
|
Current
|
32.00 | 40.00 | 42.00 | 74.00 | 64.00 | 75.00 | 87.00 | 88.00 | 115.00 | 175.00 | 181.00 | 185.00 | 236.00 | 220.00 | 203.00 | |
| Accounts Payable | 2.00 | 5.00 | -2.00 | 7.00 | - - | 5.00 | 14.00 | -6.00 | - - | 15.00 | -2.00 | - - | 6.00 | 12.00 | -7.00 | |
| Short Term Debt | 7.00 | - - | - - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 19.00 | 22.00 | 19.00 | 20.00 | 19.00 | 22.00 | 12.00 | |
| Deferred Revenue | 12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | |
| Tax Payable | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 6.00 | 5.00 | |
| Other Current Liabilities | - - | 20.00 | 19.00 | 28.00 | 27.00 | 35.00 | 39.00 | 47.00 | 61.00 | 99.00 | 107.00 | 114.00 | 161.00 | 129.00 | 120.00 | |
|
Non Current
|
19.00 | 93.00 | 47.00 | 249.00 | 257.00 | 236.00 | 224.00 | 356.00 | 319.00 | 511.00 | 625.00 | 520.00 | 372.00 | 298.00 | 919.00 | |
| Long Term Debt | - - | 81.00 | 30.00 | 227.00 | 238.00 | 214.00 | 197.00 | 314.00 | 259.00 | 373.00 | 504.00 | 414.00 | 295.00 | 246.00 | 823.00 | |
| Leasing Obligations | - - | 1.00 | 3.00 | 8.00 | 2.00 | 2.00 | 4.00 | 3.00 | 16.00 | 65.00 | 84.00 | 83.00 | 72.00 | 70.00 | 56.00 | |
| Deferred Non Current Tax Liabilities | 11.00 | 1.00 | 2.00 | 2.00 | 2.00 | 6.00 | 10.00 | 25.00 | 23.00 | 56.00 | 45.00 | 33.00 | 31.00 | 18.00 | 5.00 | |
| Other Non Current Liabilities | 6.00 | 9.00 | 12.00 | 16.00 | 13.00 | 12.00 | 13.00 | 13.00 | 35.00 | 80.00 | 73.00 | 70.00 | 42.00 | 32.00 | 89.00 | |
| Equity | 218.00 | 236.00 | 357.00 | 381.00 | 405.00 | 435.00 | 466.00 | 498.00 | 676.00 | 932.00 | 949.00 | 958.00 | 1,039.00 | 1,144.00 | 1,202.00 | |
| Stockholders' Equity | 218.00 | 236.00 | 357.00 | 381.00 | 405.00 | 435.00 | 466.00 | 498.00 | 676.00 | 932.00 | 949.00 | 958.00 | 1,039.00 | 1,144.00 | 1,202.00 | |
| Retained Earnings | 155.00 | 167.00 | 190.00 | 210.00 | 226.00 | 249.00 | 273.00 | 293.00 | 321.00 | 363.00 | 368.00 | 357.00 | 406.00 | 480.00 | 575.00 | |
| Common Stock | 63.00 | 67.00 | 166.00 | 172.00 | 177.00 | 187.00 | 197.00 | 206.00 | 353.00 | 571.00 | 587.00 | 606.00 | 641.00 | 675.00 | 638.00 | |
| Preferred Stock | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 22.00 | 12.00 | 23.00 | 19.00 | 16.00 | 22.00 | 23.00 | 20.00 | 27.00 | 42.00 | 5.00 | -9.00 | 48.00 | 74.00 | 94.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | 1.00 | - - | -1.00 | - - | -2.00 | -5.00 | -1.00 | 1.00 | -2.00 | -5.00 | -5.00 | -7.00 | -11.00 | -11.00 |