Alphatec Holdings, Inc. (ATEC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47292220 20
Cash and cash equivalents47292220 20
Receivables16151519 40
Inventory, net of allowances, customer advances and progress billings35292730 42
Inventory35292730 42
Disposal group, including discontinued operation0000  
Other undisclosed current assets10224 11
Total current assets:108766673 113
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment20131315 26
Intangible assets, net (including goodwill)404056 202
Goodwill1414   171
Intangible assets, net (excluding goodwill)262656 30
Restricted cash and investments     2
Disposal group, including discontinued operation, noncurrent assets0000  
Other noncurrent assets0001 4
Other undisclosed noncurrent assets     (2)
Total noncurrent assets:62541821 232
TOTAL ASSETS:1701298594 345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34272636 47
Accounts payable8449 10
Accrued liabilities26222228 35
Taxes payable     1
Debt0333 9
Derivative instruments and hedges, liabilities     9
Disposal group, including discontinued operation0101  
Deferred revenue and credits   1
Other undisclosed current liabilities1    (2)
Total current liabilities:36313040 64
Noncurrent Liabilities
Long-term debt and lease obligation, including:53423843 75
Long-term debt, excluding current maturities53423843 75
Capital lease obligations000  
Operating lease, liability1
Other undisclosed long-term debt and lease obligation(1)(0)(0)(0)  
Liabilities, other than long-term debt12152029 34
Deferred tax liabilities, net    2
Other liabilities12152029 32
Total noncurrent liabilities:65585872 109
Total liabilities:1028888112 172
Temporary equity, carrying amount24242424 24
Stockholders' equity
Stockholders' equity attributable to parent, including:4418(27)(42) 154
Common stock0000 0
Treasury stock, value(0)(0)(0)(0) (0)
Additional paid in capital607524437420 414
Accumulated other comprehensive income (loss)1111 (11)
Accumulated deficit(559)(502)(459)(457) (249)
Other undisclosed stockholders' equity attributable to parent(5)(5)(5)(5)  
Other undisclosed stockholders' equity     (5)
Total stockholders' equity:4418(27)(42) 149
Other undisclosed liabilities and equity1     
TOTAL LIABILITIES AND EQUITY:1701298594 345

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11392102120 207
Cost of revenue(36)(28)(39)(44) (62)
Cost of goods and services sold(9) (5)(8) (9)
Other undisclosed gross profit     (2)
Gross profit:78636276 143
Operating expenses(125)(86)(71)(92) (142)
Operating income (loss):(47)(22)(9)(15) 2
Nonoperating income (expense)(10)(8)4(16) (14)
Other nonoperating expense(10) (0)(1) (0)
Interest and debt expense (1) (9) (14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)1 9 14
Loss from continuing operations before equity method investments, income taxes:(57)(30)(5)(31) (12)
Other undisclosed income from continuing operations before income taxes0     
Loss from continuing operations before income taxes:(57)(30)(5)(31) (12)
Income tax expense (benefit)0105 (1)
Loss from continuing operations:(57)(29)(5)(26) (13)
Loss from discontinued operations   (7)  
Net loss:(57)(29)(5)(33) (13)
Other undisclosed net income (loss) attributable to parent(0)(0)23  
Net loss attributable to parent:(57)(29)(2)(30) (13)
Other undisclosed net loss available to common stockholders, basic (13)    
Net loss available to common stockholders, basic:(57)(42)(2)(30) (13)
Other undisclosed net loss available to common stockholders, diluted     (3)
Net loss available to common stockholders, diluted:(57)(42)(2)(30) (15)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(57)(29)(5)(33) (13)
Comprehensive loss:(57)(29)(5)(33) (13)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)225 (15)
Comprehensive loss, net of tax, attributable to parent:(57)(29)(2)(8) (28)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: