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Cantel Medical (CMD) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Cantel Medical.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2020)
(Jul 31 2019) (Jul 31 2018) (Jul 31 2017) (Jul 31 2016)
Assets
Cash & cash equivalent277.87
Cash & Short-term Investments277.00
Accounts receivable148.42
Income Taxes Receivable, Current NO33.93
Inventories167.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.44
Total Current Assets646.63
Equipment/Property/Plant Net225.22
Goodwill net660.17
Intangible Assets480.03
Other Assets, Noncurrent56.00
Deferred Income Tax Assets Net4.79
Total Assets2,071.75
Liabilities
Accounts Payable, Current AC42.01
Accrued Liabilities, Current89.25
Long-term Debt, Current Maturities LO7.38
Accrued Income Taxes, Current TA4.37
Deferred Revenue, Current DE26.22
Total Current Liabilities179.50
Long-term debt0.00
Other Long-term Debt, Noncurrent OT926.83
Convertible Debt, Noncurrent LO124.84
Total Long-term Debt1,051.67
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent110.99
Contract With Customer Liability Current10.27
Deferred Income Tax Liabilities Net49.53
Total Liabilities1,342.16
Stockholders' Equity
Treasury Stock Common Value-68.86
Common Stock Value4.68
Additional Paid In Capital Common Stock273.04
Retained Earnings / Accumulated Deficit548.33
Other Equity-27.60
Common Stockholder's Equity729.60
Total Stockholder's Equity729.60
Liabilities & Stockholder's Equity2,071.75
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About CMD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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