Accuray Incorporated (ARAY) financial statements (2020 and earlier)

Company profile

Business Address 1310 CHESAPEAKE TERRACE
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81778396167144172
Cash and cash equivalents817783721208092
Short-term investments   24476480
Restricted cash and investments610101314 
Receivables1051126673375144
Inventory, net of allowances, customer advances and progress billings12912110910511610688
Inventory12912110910511610688
Deferred costs00135713
Other undisclosed current assets212416197019(53)
Total current assets:341344284309362354364
Noncurrent Assets
Operating lease, right-of-use asset29
Property, plant and equipment17172423283234
Long-term investments and receivables     23
Accounts and financing receivable, after allowance for credit loss     23
Intangible assets, net (including goodwill)58585959657482
Goodwill58585858585858
Intangible assets, net (excluding goodwill)111181624
Restricted cash and investments1110   
Deferred costs   0223
Other noncurrent assets1717121512912
Other undisclosed noncurrent assets     (2)(3)
Total noncurrent assets:123949597107116131
TOTAL ASSETS:464438379406469470495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71937167565448
Accounts payable24302017151316
Accrued liabilities263322242219 
Employee-related liabilities22312925192233
Deferred revenue80
Debt7  11340  
Deferred revenue and credits 88929792
Customer advances and deposits 172219
Contract with customer, liability78
Other undisclosed current liabilities182098   44
Total current liabilities:176192169284210170185
Noncurrent Liabilities
Long-term debt and lease obligation21416013152171  
Long-term debt, excluding current maturities18816013152171  
Operating lease, liability26
Liabilities, other than long-term debt3336924292116
Deferred revenue and credits 14181010
Deferred revenue26
Contract with customer, liability27
Other liabilities61091011117
Other undisclosed noncurrent liabilities  21  203196
Total noncurrent liabilities:24719616175199224212
Total liabilities:423388330360409394397
Stockholders' equity
Stockholders' equity attributable to parent41504947607699
Common stock0000000
Additional paid in capital537535522497481471452
Accumulated other comprehensive income (loss)(1)(0)1(0)(1)(0)2
Accumulated deficit(495)(486)(474)(450)(421)(395)(355)
Total stockholders' equity:41504947607699
TOTAL LIABILITIES AND EQUITY:464438379406469470495

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues413419405383399380369
Revenue, net 383399380369
Cost of revenue(255)(256)(243)(242)(240)(234)(227)
Cost of goods and services sold(1)(2)(2)(242)(240)(236)(229)
Gross profit:158163162141159145143
Operating expenses(157)(162)(165)(151)(164)(165)(161)
Operating income (loss):11(4)(10)(5)(19)(18)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(15)(15)(19)(19)1(0)(14)
Interest and debt expense(8)(2)(2)(4)(17)(18)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (2)(0)14
Loss from continuing operations before equity method investments, income taxes:(22)(16)(25)(32)(23)(38)(32)
Other undisclosed income from continuing operations before income taxes8224   
Loss from continuing operations before income taxes:(14)(14)(23)(29)(23)(38)(32)
Income tax expense(2)(2)(1)(1)(2)(2)(3)
Net loss available to common stockholders, diluted:(17)(16)(24)(30)(26)(40)(35)

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(17)(16)(24)(30)(26)(40)(35)
Comprehensive loss:(17)(16)(24)(30)(26)(40)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)11(1)(2)(0)
Comprehensive loss, net of tax, attributable to parent:(18)(18)(23)(29)(26)(42)(36)

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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