Zeltiq Aesthetics Inc (ZLTQ) financial statements (2021 and earlier)

Company profile

Business Address 4698 Willow Road
PLEASANTON, CA 94588-2710
State of Incorp. DE
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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5649454545
Cash and cash equivalents5536292623
Short-term investments213161923
Receivables553321107
Inventory, net of allowances, customer advances and progress billings382816811
Inventory382816811
Prepaid expense and other current assets4
Other undisclosed current assets161274 
Total current assets:165122896867
Noncurrent Assets
Property, plant and equipment127422
Long-term investments and receivables2351113
Long-term investments2351113
Intangible assets, net (including goodwill)45667
Intangible assets, net (excluding goodwill)45667
Restricted cash and investments10100
Other noncurrent assets1100
Prepaid expense and other noncurrent assets0
Deferred tax assets, net2940   
Total noncurrent assets:4957152023
TOTAL ASSETS:2141791048890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6446383321
Accounts payable1711655
Accrued liabilities2835211811
Employee-related liabilities19 883
Taxes payable  221
Debt 00  
Postemployment benefits liability   0 
Deferred revenue and credits98521
Customer advances and deposits  2
Other undisclosed current liabilities  (12)(10)(5)
Total current liabilities:7353322517
Noncurrent Liabilities
Long-term debt and lease obligation 00  
Capital lease obligations 00  
Liabilities, other than long-term debt 1100
Deferred revenue and credits 0   
Other liabilities 1100
Other undisclosed noncurrent liabilities4    
Total noncurrent liabilities:41100
Total liabilities:7755332518
Stockholders' equity
Stockholders' equity attributable to parent138124716373
Common stock00000
Additional paid in capital231216203196186
Accumulated other comprehensive income (loss)(5)(2)(1)00
Accumulated deficit(89)(90)(132)(133)(114)
Total stockholders' equity:138124716373
TOTAL LIABILITIES AND EQUITY:2141791048890

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
35425517411276
Cost of revenue(104)(74)(50)(34)(26)
Gross profit:2511811247751
Operating expenses(237)(177)(122)(97)(81)
Operating income (loss):1342(19)(30)
Nonoperating income (expense)2(0)(1)0(0)
Foreign currency transaction loss, before tax  (0)  
Other nonoperating income (expense)2(0)(0)0(0)
Income (loss) from continuing operations before equity method investments, income taxes:1531(19)(30)
Other undisclosed income (loss) from continuing operations before income taxes(0)0000
Income (loss) from continuing operations before income taxes:1532(19)(30)
Income tax expense (benefit)(14)38(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1422(19)(30)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):1422(19)(30)
Comprehensive income (loss):1422(19)(30)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(1)(1)00
Comprehensive income (loss), net of tax, attributable to parent:(2)411(19)(30)

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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