Orthopediatrics Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
450M
226M
82M
0M
49M
35M
106M
4M
223M
0M
0M
73M
42M
13M
10M
0M
31M
10M
1M
377M
185M
387M
24M
-9M
428M
227M
118M
0M
109M
25M
78M
4M
201M
34M
0M
49M
31M
11M
0M
6M
18M
1M
18M
379M
196M
380M
1M
-8M
304M
134M
54M
0M
46M
18M
58M
5M
171M
29M
0M
79M
30M
9M
0M
18M
49M
1M
49M
225M
104M
226M
1M
-7M
320M
158M
84M
0M
55M
18M
53M
4M
162M
27M
0M
86M
35M
10M
0M
23M
51M
1M
51M
235M
123M
236M
1M
-27M
195M
128M
71M
0M
0M
17M
38M
3M
67M
21M
0M
52M
14M
6M
0M
4M
39M
26M
39M
142M
114M
169M
26M
-45M
112M
97M
61M
0M
0M
10M
26M
1M
15M
13M
0M
30M
9M
4M
0M
4M
21M
21M
0M
82M
88M
103M
21M
-39M
82M
70M
43M
0M
0M
6M
21M
1M
13M
10M
0M
35M
9M
5M
0M
3M
25M
25M
0M
47M
60M
73M
25M
-17M
31M
21M
2M
0M
0M
4M
15M
0M
10M
9M
0M
25M
7M
4M
0M
2M
17M
17M
0M
6M
0M
0M
18M
16M
31M
22M
4M
0M
0M
4M
15M
0M
8M
6M
0M
19M
6M
2M
0M
2M
13M
13M
0M
11M
0M
0M
13M
9M
36M
28M
7M
0M
0M
3M
17M
1M
8M
7M
0M
18M
3M
1M
0M
1M
15M
13M
0M
18M
0M
0M
13M
7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
1Q2015
4Q2014
450M
226M
82M
0M
49M
35M
106M
4M
223M
0M
0M
73M
42M
13M
10M
0M
31M
10M
1M
377M
185M
387M
24M
-9M
432M
226M
82M
0M
72M
38M
101M
4M
206M
0M
0M
58M
48M
23M
0M
19M
10M
1M
1M
374M
178M
375M
1M
-10M
435M
223M
93M
0M
83M
34M
91M
4M
212M
40M
0M
55M
44M
21M
0M
18M
10M
1M
1M
380M
179M
381M
1M
-9M
426M
225M
108M
0M
73M
27M
85M
4M
201M
37M
0M
53M
35M
17M
0M
0M
18M
1M
18M
373M
190M
374M
1M
-34M
428M
227M
118M
0M
109M
25M
78M
4M
201M
34M
0M
49M
31M
11M
0M
6M
18M
1M
18M
379M
196M
380M
1M
-8M
430M
225M
120M
0M
85M
26M
74M
4M
205M
36M
0M
47M
29M
11M
0M
5M
18M
1M
4M
383M
196M
384M
1M
-34M
331M
148M
51M
0M
14M
25M
67M
4M
183M
37M
0M
104M
31M
15M
0M
6M
73M
32M
27M
227M
117M
259M
32M
-5M
301M
131M
45M
0M
27M
18M
64M
4M
170M
31M
0M
86M
34M
15M
0M
0M
52M
1M
52M
215M
97M
216M
1M
-17M
304M
134M
54M
0M
46M
18M
58M
5M
171M
29M
0M
79M
30M
9M
0M
5M
49M
1M
49M
225M
104M
226M
1M
-7M
304M
135M
58M
0M
51M
18M
55M
4M
168M
29M
0M
82M
28M
9M
0M
17M
54M
1M
54M
221M
107M
222M
1M
-5M
308M
145M
66M
0M
55M
19M
56M
4M
162M
28M
0M
86M
30M
10M
0M
18M
56M
1M
36M
222M
115M
223M
1M
-9M
313M
152M
77M
0M
55M
17M
55M
3M
161M
28M
0M
91M
37M
12M
0M
23M
55M
1M
55M
222M
115M
223M
1M
-20M
320M
158M
84M
0M
55M
18M
53M
4M
162M
27M
0M
86M
35M
10M
0M
0M
51M
1M
51M
235M
123M
236M
1M
-27M
308M
161M
88M
0M
0M
18M
52M
3M
147M
24M
0M
69M
26M
7M
0M
17M
43M
1M
43M
239M
136M
241M
2M
-87M
328M
180M
113M
0M
0M
16M
49M
3M
148M
24M
0M
86M
25M
6M
0M
16M
61M
21M
28M
242M
156M
264M
21M
-92M
174M
115M
54M
0M
0M
15M
44M
3M
59M
24M
0M
35M
14M
8M
0M
3M
21M
21M
0M
139M
101M
160M
21M
-32M
195M
128M
71M
0M
0M
17M
38M
3M
67M
21M
0M
52M
14M
6M
0M
12M
39M
26M
39M
142M
0M
0M
26M
-45M
153M
109M
20M
0M
0M
15M
35M
40M
45M
22M
0M
67M
46M
8M
30M
4M
21M
21M
0M
86M
0M
0M
51M
32M
151M
107M
22M
0M
0M
15M
33M
37M
45M
21M
0M
63M
42M
6M
30M
4M
21M
21M
21M
88M
0M
0M
51M
29M
112M
93M
53M
0M
0M
11M
28M
1M
19M
17M
0M
32M
11M
6M
0M
3M
21M
21M
0M
80M
0M
0M
21M
-32M
112M
97M
61M
0M
0M
10M
26M
1M
15M
13M
0M
30M
9M
4M
0M
4M
21M
21M
0M
82M
0M
0M
21M
-39M
77M
62M
24M
0M
0M
9M
27M
1M
15M
13M
0M
36M
11M
6M
0M
3M
25M
25M
0M
41M
0M
0M
25M
1M
78M
63M
27M
0M
0M
10M
25M
1M
15M
13M
0M
36M
10M
5M
0M
3M
25M
25M
0M
42M
0M
0M
25M
-1M
81M
66M
35M
0M
0M
7M
23M
1M
15M
12M
0M
36M
11M
7M
0M
2M
25M
25M
0M
45M
0M
0M
25M
-9M
82M
70M
43M
0M
0M
6M
21M
1M
13M
10M
0M
35M
9M
5M
0M
3M
25M
25M
0M
47M
0M
0M
25M
-17M
41M
29M
2M
0M
0M
6M
19M
1M
12M
10M
0M
38M
10M
5M
0M
2M
27M
27M
0M
3M
0M
0M
28M
25M
40M
29M
2M
0M
0M
7M
19M
1M
11M
10M
0M
41M
16M
6M
0M
8M
25M
25M
0M
-1M
0M
0M
26M
23M
34M
23M
2M
0M
0M
4M
17M
0M
10M
9M
0M
29M
9M
6M
0M
2M
20M
20M
0M
5M
0M
0M
20M
18M
31M
21M
2M
0M
0M
4M
15M
0M
10M
9M
0M
25M
7M
4M
0M
2M
17M
17M
0M
6M
0M
0M
18M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
30M
22M
1M
0M
0M
4M
15M
1M
8M
0M
0M
20M
7M
3M
0M
2M
13M
0M
0M
10M
0M
0M
13M
12M
31M
22M
0M
0M
0M
4M
15M
0M
0M
7M
0M
19M
6M
2M
0M
0M
0M
13M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
36M
28M
0M
0M
0M
3M
17M
1M
0M
7M
0M
18M
3M
1M
0M
0M
0M
13M
0M
18M
0M
0M
0M
0M