Cynosure Inc (CYNO) financial statements (2020 and earlier)

Company profile

Business Address 5 CARLISLE ROAD
WESTFORD, MA 01886
State of Incorp.
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200172170140144120123
Cash and cash equivalents154131126931098193
Short-term investments47414446353830
Receivables42414139424548
Inventory, net of allowances, customer advances and progress billings76848486807473
Inventory76848486807473
Other undisclosed current assets20302316213231
Total current assets:339327317280287271275
Noncurrent Assets
Property, plant and equipment48464543403835
Long-term investments and receivables38424038393322
Long-term investments38424038393322
Intangible assets, net (including goodwill)141144146148150152155
Goodwill106106106106106106106
Intangible assets, net (excluding goodwill)36384042444749
Other noncurrent assets1111122
Deferred tax assets, net2015161818  
Total noncurrent assets:248247248249247227215
TOTAL ASSETS:587574565529535498490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90767368806365
Accounts payable25263026342227
Accrued liabilities65504342464139
Debt1111110
Deferred revenue and credits15212624251612
Total current liabilities:10598100921057978
Noncurrent Liabilities
Long-term debt and lease obligation19171717171717
Capital lease obligations19171717171717
Liabilities, other than long-term debt778781111
Deferred revenue and credits1111111
Other liabilities667771011
Total noncurrent liabilities:26242525252828
Total liabilities:131123125117130108106
Stockholders' equity
Stockholders' equity attributable to parent455451440412404390384
Common stock0000000
Treasury stock, value(33)(33)(33)(33)(33)(33)(33)
Additional paid in capital426420413391387380376
Accumulated other comprehensive loss(7)(5)(5)(5)(5)(5)(5)
Retained earnings70696559564945
Total stockholders' equity:455451440412404390384
TOTAL LIABILITIES AND EQUITY:587574565529535498490

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues122106110951027884
Cost of revenue(50)(44)(45)(39)(43)(34)(36)
Gross profit:72636555594447
Operating expenses(68)(55)(55)(51)(47)(40)(40)
Operating income:481141258
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)0(0)1(0)(0)0
Interest and debt expense(0)  (0)(0)  
Income from continuing operations before equity method investments, income taxes:281051158
Other undisclosed income (loss) from continuing operations before income taxes0(0)(0)00(0)(0)
Income from continuing operations before income taxes:281051148
Income tax expense(2)(4)(3)(2)(4)(1)(2)
Net income available to common stockholders, diluted:1463735

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:1463735
Comprehensive income:1463735
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)(0)1(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(2)464736

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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