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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 203,818 $ 192,339
Short-term marketable securities   165,423
Accounts receivable, net of allowances of $8,335 and $5,320, respectively 143,818 127,595
Inventory, net 212,784 168,140
Prepaid income taxes 46,904 40,540
Prepaid expenses and other current assets 9,573 8,790
Total current assets 616,897 702,827
Property and equipment, net 179,913 141,441
Long-term marketable securities   112,332
Intangible assets, net 303,928 85,076
Goodwill 498,686 154,281
Deferred tax assets 4,633 83,691
Restricted cash and investments 7,420 5,615
Other assets 24,568 17,404
Total assets 1,636,045 1,302,667
Current liabilities:    
Accounts payable and accrued liabilities 72,581 60,985
Contingent consideration liabilities 45,005  
Accrued payroll and related expenses 41,010 37,641
Income tax liabilities 828 990
Short-term senior convertible notes 120,975  
Total current liabilities 280,399 99,616
Long term senior convertible notes 559,950 372,920
Deferred and income tax liabilities, non-current 26,239 8,602
Non-current litigation liabilities   88,261
Other long-term liabilities 46,643 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 September 30, 2016 and December 31, 2015, 55,096,226 and 52,616,471 issued and outstanding at September 30, 2016 and December 31, 2015, respectively 55 53
Additional paid-in capital 1,033,298 989,387
Accumulated other comprehensive loss (5,891) (12,112)
Accumulated deficit (73,235) (104,006)
Treasury stock at cost; 4,751,464 shares and 3,316,794 shares at September 30, 2016 and December 31, 2015, respectively (237,411) (161,788)
Total NuVasive, Inc. stockholders’ equity 716,816 711,534
Non-controlling interests 5,998 7,309
Total equity 722,814 718,843
Total liabilities and equity $ 1,636,045 $ 1,302,667