ENDOCHOICE HOLDINGS, INC. (GI) financial statements (2021 and earlier)

Company profile

Business Address 11810 WILLS ROAD
ALPHARETTA, GA 30009
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68
Cash and cash equivalents34
Short-term investments34
Receivables10
Inventory, net of allowances, customer advances and progress billings17
Inventory17
Other undisclosed current assets3
Total current assets:98
Noncurrent Assets
Property, plant and equipment12
Long-term investments and receivables20
Long-term investments20
Intangible assets, net (including goodwill)34
Goodwill20
Intangible assets, net (excluding goodwill)14
Other undisclosed noncurrent assets1
Total noncurrent assets:66
TOTAL ASSETS:164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17
Accounts payable8
Accrued liabilities4
Employee-related liabilities5
Deferred revenue and credits1
Other undisclosed current liabilities0
Total current liabilities:19
Noncurrent Liabilities
Long-term debt and lease obligation43
Long-term debt, excluding current maturities43
Liabilities, other than long-term debt4
Deferred revenue and credits1
Deferred tax liabilities, net2
Other liabilities1
Total noncurrent liabilities:47
Total liabilities:65
Stockholders' equity
Stockholders' equity attributable to parent99
Common stock0
Additional paid in capital257
Accumulated other comprehensive loss(2)
Accumulated deficit(157)
Total stockholders' equity:99
TOTAL LIABILITIES AND EQUITY:164

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

12/31/2015
Revenues
(Revenue, Net)
72
Cost of revenue
(Cost of Goods and Services Sold)
(49)
Gross profit:23
Operating expenses(74)
Operating loss:(50)
Nonoperating expense
(Other Nonoperating expense)
(9)
Interest and debt expense(2)
Loss from continuing operations before equity method investments, income taxes:(62)
Other undisclosed income from continuing operations before income taxes2
Loss from continuing operations before income taxes:(60)
Income tax benefit0
Net loss available to common stockholders, diluted:(59)

Comprehensive Income ($ in millions)

12/31/2015
Net loss:(59)
Other comprehensive income0
Comprehensive loss, net of tax, attributable to parent:(59)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: