RTI Surgical, Inc. (RTIX) financial statements (2021 and earlier)

Company profile

Business Address 11621 RESEARCH CIRCLE
ALACHUA, FL 32615
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11101414221814
Cash and cash equivalents11101414221814
Receivables52474951453639
Inventory, net of allowances, customer advances and progress billings107104101107112115117
Inventory107104101107112115117
Prepaid expense454    
Disposal group, including discontinued operation     22
Other current assets11065  
Other undisclosed current assets    1106
Total current assets:176167169178186180177
Noncurrent Assets
Property, plant and equipment78777779808384
Intangible assets, net (including goodwill)86898589697079
Goodwill60636565464655
Intangible assets, net (excluding goodwill)26262124232424
Other noncurrent assets4522221
Deferred tax assets, net18121412101925
Total noncurrent assets:186183179182160173189
TOTAL ASSETS:361350347361346353367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51413938444549
Accounts payable26191515182428
Accrued liabilities25222423262021
Debt   4446
Deferred revenue and credits5555
Other undisclosed current liabilities555    
Total current liabilities:56464447535459
Noncurrent Liabilities
Long-term debt and lease obligation, including:49495357424674
Other undisclosed long-term debt and lease obligation49495357424674
Liabilities, other than long-term debt18810577
Deferred revenue and credits4456
Contract with customer, liability 23 
Other liabilities1655121
Other undisclosed noncurrent liabilities6      
Total noncurrent liabilities:55576267475381
Total liabilities:111103105113100107141
Stockholders' equity
Stockholders' equity attributable to parent184181176182182184164
Common stock0000000
Treasury stock, value(5)(5)(5)(5)(4)(1)(1)
Additional paid in capital433432430430429421419
Accumulated other comprehensive loss(7)(7)(7)(6)(6)(6)(7)
Accumulated deficit(237)(240)(243)(237)(237)(229)(247)
Other undisclosed stockholders' equity66666665646362
Total stockholders' equity:250247242247246247226
TOTAL LIABILITIES AND EQUITY:361350347361346353367

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues71697170716772
Revenue, net70716772
Cost of revenue
(Cost of Goods and Services Sold)
(32)(31)(41)(36)(35)(33)(35)
Gross profit:39383034363437
Operating expenses(39)(33)(37)(34)(40)1(37)
Operating income (loss):(0)5(7)0(4)340
Nonoperating expense(1)(1)(1)(1)(1)(1)(1)
Interest and debt expense (1)(0)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(1)3(8)(2)(5)33(2)
Other undisclosed income from continuing operations before income taxes 101111
Income (loss) from continuing operations before income taxes:(1)4(8)(1)(4)34(1)
Income tax expense (benefit)3(1)3(0)(3)(16)(1)
Net income (loss) attributable to parent:23(5)(1)(8)17(2)
Preferred stock dividends and other adjustments (0)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:23(6)(2)(9)17(3)

Comprehensive Income ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):23(5)(1)(8)17(2)
Comprehensive income (loss):23(5)(1)(8)17(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(2)(1)(1)(1)0
Comprehensive income (loss), net of tax, attributable to parent:23(7)(2)(8)17(2)

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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