BioTelemetry, Inc. (BEAT) financial statements (2021 and earlier)

Company profile

Business Address 1000 CEDAR HOLLOW ROAD
MALVERN, PA 19355
State of Incorp. DE
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69625245816339
Cash and cash equivalents69625245816339
Receivables87726360535150
Inventory, net of allowances, customer advances and progress billings6669798
Inventory6669798
Other undisclosed current assets710976118
Total current assets:168150130121147134105
Noncurrent Assets
Property, plant and equipment56565450484848
Intangible assets, net (including goodwill)431438442444368369372
Goodwill301304304304239238238
Intangible assets, net (excluding goodwill)130134138141130130134
Other noncurrent assets17202224322
Deferred tax assets, net20202221
Other undisclosed noncurrent assets131316    
Total noncurrent assets:517526534539440440443
TOTAL ASSETS:686676664660587574548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52484849554035
Accounts payable24192226181614
Accrued liabilities27282623222421
Employee-related liabilities    13  
Taxes payable    1  
Interest and dividends payable    1  
Debt413118777
Restructuring reserve    0  
Contract with customer, liability33  
Other undisclosed current liabilities   1(15)44
Total current liabilities:56615961505046
Noncurrent Liabilities
Long-term debt and lease obligation191183187190194195196
Long-term debt, excluding current maturities191183186190193194195
Finance lease, liability000 
Capital lease obligations000
Liabilities, other than long-term debt72717175333434
Other liabilities72717175333434
Other undisclosed noncurrent liabilities   1   
Total noncurrent liabilities:263254258266227229229
Total liabilities:319315317327276279275
Stockholders' equity
Stockholders' equity attributable to parent367361347333310296273
Common stock0000000
Additional paid in capital453449443437426422416
Accumulated other comprehensive income (loss)(0)(1)(0)00(0)(0)
Accumulated deficit(86)(88)(96)(104)(116)(126)(142)
Total stockholders' equity:367361347333310296273
TOTAL LIABILITIES AND EQUITY:686676664660587574548

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues112111112104104100101
Cost of revenue(42)(42)(42)(39)(40)(37)(36)
Gross profit:70697065646366
Operating expenses(61)(54)(55)(52)(49)(45)(55)
Operating income:9151613151711
Nonoperating expense
(Other Nonoperating expense)
(4)(3)(3)(4)(2)(3)(2)
Interest and debt expense(2)(2)(3)(2)(2)(2)(3)
Income from continuing operations before equity method investments, income taxes:3911710126
Other undisclosed income from continuing operations before income taxes2232223
Income from continuing operations before income taxes:512131013159
Income tax expense (benefit)(4)(3)(5)2(3)12
Net income available to common stockholders, diluted:28812101610

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:28812101610
Comprehensive income:28812101610
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(1)(0)1(0)0
Comprehensive income, net of tax, attributable to parent:28812111610

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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