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)

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 investments4457656874118
Cash and cash equivalents1514273448118
Short-term investments2942383426 
Receivables101191088
Inventory, net of allowances, customer advances and progress billings161617171612
Inventory161617171612
Deferred tax assets    00
Other undisclosed current assets433343
Total current assets:74879398102142
Noncurrent Assets
Property, plant and equipment1313121298
Long-term investments and receivables  62029 
Long-term investments  62029 
Intangible assets, net (including goodwill)212034343436
Goodwill212021202021
Intangible assets, net (excluding goodwill)  14141416
Deferred tax assets, net00    
Other undisclosed noncurrent assets111111
Total noncurrent assets:353454667345
TOTAL ASSETS:109121147164175188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161414171610
Accounts payable666875
Accrued liabilities434445
Employee-related liabilities65455 
Taxes payable    00
Deferred revenue and credits111111
Other undisclosed current liabilities200006
Total current liabilities:191515191717
Noncurrent Liabilities
Long-term debt and lease obligation434343434343
Long-term debt, excluding current maturities434343434343
Liabilities, other than long-term debt224455
Deferred revenue and credits111100
Deferred tax liabilities, net  3244
Other liabilities111111
Total noncurrent liabilities:454447474848
Total liabilities:636062656565
Stockholders' equity
Stockholders' equity attributable to parent46618599110123
Common stock000000
Additional paid in capital262260259257256256
Accumulated other comprehensive loss(0)(1)(0)(2)(2)(1)
Accumulated deficit(216)(198)(174)(157)(144)(132)
Total stockholders' equity:46618599110123
TOTAL LIABILITIES AND EQUITY:109121147164175188

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
191918191819
Cost of revenue
(Cost of Goods and Services Sold)
(13)(13)(14)(13)(12)(12)
Gross profit:665567
Operating expenses(22)(33)(21)(18)(17)(21)
Operating loss:(16)(27)(16)(13)(10)(15)
Nonoperating income (expense)(0)00(1)(1)(4)
Foreign currency transaction gain, before tax   1  
Other nonoperating income (expense)(1)(1)0(2)(1)(4)
Interest and debt expense(1)(1)(1)4(1)(4)
Loss from continuing operations before equity method investments, income taxes:(17)(28)(17)(9)(12)(23)
Other undisclosed income (loss) from continuing operations before income taxes   (5)14
Loss from continuing operations before income taxes:(17)(28)(17)(14)(11)(19)
Income tax expense (benefit)(0)301(0)(0)
Net loss available to common stockholders, diluted:(17)(25)(17)(13)(12)(19)

Comprehensive Income ($ in millions)

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 loss:(17)(25)(17)(13)(12)(19)
Other comprehensive income (loss)1(1) 1(1)2
Comprehensive loss:(17)(26)(17)(12)(13)(18)
Other undisclosed comprehensive income, net of tax, attributable to parent  1   
Comprehensive loss, net of tax, attributable to parent:(17)(26)(16)(12)(13)(18)

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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