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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 263,082 $ 192,339
Short-term marketable securities 54,081 165,423
Accounts receivable, net of allowances of $6,066 and $5,320, respectively 141,917 127,595
Inventory, net 201,901 168,140
Prepaid income taxes 42,852 40,540
Prepaid expenses and other current assets 8,141 8,790
Total current assets 711,974 702,827
Property and equipment, net 171,291 141,441
Long-term marketable securities 13,654 112,332
Intangible assets, net 263,607 85,076
Goodwill 405,569 154,281
Deferred tax assets 14,698 83,691
Restricted cash and investments 7,403 5,615
Other assets 17,714 17,404
Total assets 1,605,910 1,302,667
Current liabilities:    
Accounts payable and accrued liabilities 100,791 60,985
Accrued payroll and related expenses 35,268 37,641
Litigation liabilities 45,140  
Income tax liabilities 1,083 990
Short term senior convertible notes 119,451  
Total current liabilities 301,733 99,616
Long term senior convertible notes 555,493 372,920
Deferred and income tax liabilities, non-current 14,288 8,602
Non-current litigation liabilities   88,261
Other long-term liabilities 26,541 14,425
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none outstanding
Common stock, $0.001 par value; 120,000,000 shares authorized at June 30, 2016 and December 31, 2015, 54,868,373 and 52,616,471 issued and outstanding at June 30, 2016 and December 31, 2015, respectively 55 53
Additional paid-in capital 1,017,902 989,387
Accumulated other comprehensive loss (6,351) (12,112)
Accumulated deficit (77,161) (104,006)
Treasury stock at cost; 4,681,346 shares and 3,316,794 shares at June 30, 2016 and December 31, 2015, respectively (233,019) (161,788)
Total NuVasive, Inc. stockholders’ equity 701,426 711,534
Non-controlling interests 6,429 7,309
Total equity 707,855 718,843
Total liabilities and equity $ 1,605,910 $ 1,302,667