Alphatec Holdings, Inc. (ATEC) financial statements (2021 and earlier)

Company profile

Business Address 5818 EL CAMINO REAL
CARLSBAD, CA 92008
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10847292220 
Cash and cash equivalents10847292220 
Receivables2516151519 
Inventory, net of allowances, customer advances and progress billings4635292730 
Inventory4635292730 
Disposal group, including discontinued operation00000 
Other undisclosed current assets510224 
Total current assets:184108766673 
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment3720131315 
Intangible assets, net (including goodwill)39404056 
Goodwill141414   
Intangible assets, net (excluding goodwill)25262656 
Disposal group, including discontinued operation, noncurrent assets00000 
Other noncurrent assets10001 
Total noncurrent assets:7762541821 
TOTAL ASSETS:2611701298594 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5334272636 
Accounts payable188449 
Accrued liabilities3526222228 
Debt40333 
Disposal group, including discontinued operation00101 
Other undisclosed current liabilities11    
Total current liabilities:5836313040 
Noncurrent Liabilities
Long-term debt and lease obligation, including:3853423843 
Long-term debt, excluding current maturities3853423843 
Capital lease obligations000 
Operating lease, liability01
Other undisclosed long-term debt and lease obligation(0)(1)(0)(0)(0) 
Liabilities, other than long-term debt1112152029 
Other liabilities1112152029 
Total noncurrent liabilities:4965585872 
Total liabilities:1081028888112 
Temporary equity, carrying amount2424242424 
Stockholders' equity
Stockholders' equity attributable to parent, including:1304418(27)(42) 
Common stock00000 
Treasury stock, value(0)(0)(0)(0)(0) 
Additional paid in capital771607524437420 
Accumulated other comprehensive income11111 
Accumulated deficit(638)(559)(502)(459)(457) 
Other undisclosed stockholders' equity attributable to parent(4)(5)(5)(5)(5) 
Total stockholders' equity:1304418(27)(42) 
Other undisclosed liabilities and equity01    
TOTAL LIABILITIES AND EQUITY:2611701298594 

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues14511392102120 
Cost of revenue(42)(36)(28)(39)(44) 
Cost of goods and services sold(7)(9) (5)(8) 
Gross profit:10378636276 
Operating expenses(161)(125)(86)(71)(92) 
Operating loss:(59)(47)(22)(9)(15) 
Nonoperating income (expense) (10)(8)4(16) 
Other nonoperating expense (10) (0)(1) 
Interest and debt expense(20) (1) (9) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)1 9 
Loss from continuing operations before equity method investments, income taxes:(79)(57)(30)(5)(31) 
Other undisclosed income from continuing operations before income taxes 0    
Loss from continuing operations before income taxes:(79)(57)(30)(5)(31) 
Income tax expense (benefit)(0)0105 
Loss from continuing operations:(79)(57)(29)(5)(26) 
Loss from discontinued operations    (7) 
Net loss:(79)(57)(29)(5)(33) 
Other undisclosed net income (loss) attributable to parent (0)(0)23 
Net loss attributable to parent:(79)(57)(29)(2)(30) 
Other undisclosed net loss available to common stockholders, basic  (13)   
Net loss available to common stockholders, diluted:(79)(57)(42)(2)(30) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(79)(57)(29)(5)(33) 
Comprehensive loss:(79)(57)(29)(5)(33) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)225 
Comprehensive loss, net of tax, attributable to parent:(79)(57)(29)(2)(8) 

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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