Orthofix International N.V. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,685.00
71,239.00
63,663.00
53,941.00
81,157.00
72,189
Total Accounts Receivable
70,811.00
61,358.00
59,839.00
57,848.00
63,437.00
77,747
Inventories
72,678.00
59,846.00
57,563.00
63,346.00
81,330.00
76,847
Other Current Assets
68,932.00
26,552.00
31,187.00
19,238.00
25,877.00
17,856
Total Current Assets
265,106.00
218,995.00
212,252.00
194,373.00
251,801.00
244,639
Net Property, Plant & Equipment
54,372.00
48,549.00
52,306.00
48,916.00
45,139.00
42,835
Total Investments and Advances
-
2,825.00
321.00
321.00
-
-
Intangible Assets
62,611.00
60,717.00
58,867.00
61,026.00
64,026.00
124,298
Other Assets
7,492.00
6,145.00
19,170.00
20,142.00
21,073.00
21,641
Total Assets
411,975.00
392,956.00
400,222.00
372,103.00
405,354.00
471,210
Accounts Payable
20,674.00
13,223.00
16,391.00
14,353.00
18,111.00
Income Tax Payable
-
-
-
7,301.00
3,180.00
Other Current Liabilities
49,676.00
53,220.00
65,597.00
61,787.00
58,115.00
Total Current Liabilities
70,350.00
66,443.00
81,988.00
83,441.00
79,406.00
Long-Term Debt
20,000.00
-
-
-
-
Deferred Taxes
9,368.00
55,725.00
57,306.00
47,325.00
23,315.00
Other Liabilities
12,736.00
26,886.00
27,923.00
25,185.00
29,340.00
Total Liabilities
116,112.00
93,329.00
109,911.00
108,626.00
108,746.00
Common Equity (Total)
295,863.00
299,627.00
290,311.00
263,477.00
296,608.00
Total Shareholders' Equity
295,863.00
299,627.00
290,311.00
263,477.00
296,608.00
Total Equity
295,863.00
299,627.00
290,311.00
263,477.00
296,608.00
Liabilities & Shareholders' Equity
411,975.00
392,956.00
400,222.00
372,103.00
405,354.00
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