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)

12/31/2019
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 investments96778396167144172
Cash and cash equivalents967783721208092
Short-term investments   24476480
Restricted cash and investments310101314 
Receivables881126673375144
Inventory, net of allowances, customer advances and progress billings13112110910511610688
Inventory13112110910511610688
Deferred costs00135713
Other undisclosed current assets202416197019(53)
Total current assets:339344284309362354364
Noncurrent Assets
Operating lease, right-of-use asset31
Property, plant and equipment17172423283234
Long-term investments and receivables16    23
Long-term investments16      
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:141949597107116131
TOTAL ASSETS:479438379406469470495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73937167565448
Accounts payable22302017151316
Accrued liabilities293322242219 
Employee-related liabilities22312925192233
Deferred revenue80
Debt8  11340  
Deferred revenue and credits 88929792
Customer advances and deposits 172219
Contract with customer, liability78
Other undisclosed current liabilities182098   44
Total current liabilities:178192169284210170185
Noncurrent Liabilities
Long-term debt and lease obligation21116013152171  
Long-term debt, excluding current maturities18416013152171  
Operating lease, liability27
Liabilities, other than long-term debt3436924292116
Deferred revenue and credits 14181010
Deferred revenue27
Contract with customer, liability27
Other liabilities71091011117
Other undisclosed noncurrent liabilities  21  203196
Total noncurrent liabilities:24519616175199224212
Total liabilities:423388330360409394397
Stockholders' equity
Stockholders' equity attributable to parent56504947607699
Common stock0000000
Additional paid in capital540535522497481471452
Accumulated other comprehensive income (loss)(0)(0)1(0)(1)(0)2
Accumulated deficit(484)(486)(474)(450)(421)(395)(355)
Total stockholders' equity:56504947607699
TOTAL LIABILITIES AND EQUITY:479438379406469470495

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues409419405383399380369
Revenue, net 383399380369
Cost of revenue(252)(256)(243)(242)(240)(234)(227)
Cost of goods and services sold(1)(2)(2)(242)(240)(236)(229)
Gross profit:157163162141159145143
Operating expenses(152)(162)(165)(151)(164)(165)(161)
Operating income (loss):51(4)(10)(5)(19)(18)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)(15)(19)(19)1(0)(14)
Interest and debt expense(9)(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:(8)(16)(25)(32)(23)(38)(32)
Other undisclosed income from continuing operations before income taxes9224   
Income (loss) from continuing operations before income taxes:1(14)(23)(29)(23)(38)(32)
Income tax expense(2)(2)(1)(1)(2)(2)(3)
Net loss available to common stockholders, diluted:(1)(16)(24)(30)(26)(40)(35)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(1)(16)(24)(30)(26)(40)(35)
Comprehensive loss:(1)(16)(24)(30)(26)(40)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)11(1)(2)(0)
Comprehensive loss, net of tax, attributable to parent:(2)(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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