Natus Medical Incorporated (BABY) financial statements (2021 and earlier)

Company profile

Business Address 6701 KOLL CENTER PARKWAY, SUITE 120
PLEASANTON, CA 94566
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:8263568924883
Cash and cash equivalents826356 21482
Short-term investments   8934 
Other undisclosed cash, cash equivalents, and short-term investments    00
Net investment in lease0 
Receivables931161271278799
Inventory, net of allowances, customer advances and progress billings767180725049
Inventory767180725049
Other undisclosed current assets201923182211
Total current assets:272270286306406241
Noncurrent Assets
Inventory, Noncurrent  18   
Operating lease, right-of-use asset1215
Property, plant and equipment252523221717
Intangible assets, net (including goodwill)244261287346190194
Goodwill151146148173113107
Intangible assets, net (excluding goodwill)931151391737787
Deferred costs  2   
Deferred income tax assets2830
Other noncurrent assets212220262114
Deferred tax assets, net  1513
Other undisclosed noncurrent assets  211  
Total noncurrent assets:329353352404243238
TOTAL ASSETS:600623638710649479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities688281775766
Accounts payable232729251924
Accrued liabilities445453523842
Deferred revenue2120
Debt504135   
Deferred revenue and credits17152311
Other undisclosed current liabilities6     
Total current liabilities:146143133928077
Noncurrent Liabilities
Long-term debt and lease obligation153269154140 
Long-term debt, excluding current maturities62069154140 
Operating lease, liability912
Liabilities, other than long-term debt293220221212
Deferred tax liabilities, net  44
Deferred income tax liabilities1014
Other liabilities1818202288
Other undisclosed noncurrent liabilities  1719  
Total noncurrent liabilities:446410619615212
Total liabilities:18920624028823289
Stockholders' equity
Stockholders' equity attributable to parent411416398422417391
Common stock343344334317313324
Accumulated other comprehensive loss(3)(16)(38)(24)(45)(40)
Retained earnings7188102129149107
Total stockholders' equity:411416398422417391
TOTAL LIABILITIES AND EQUITY:600623638710649479

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues416495531501382376
Cost of revenue (197)(218)(213)(145)(145)
Cost of goods and services sold (197)(218)(6)(2)(3)
Other undisclosed gross profit(199)(7)(9)(6)(2)(3)
Gross profit:217292304281235228
Operating expenses(237)(307)(329)(272)(180)(174)
Operating income (loss):(20)(16)(25)95553
Nonoperating expense(2)(6)(8)(4)(0)(1)
Investment income, nonoperating000000
Foreign currency transaction gain (loss), before tax2(1)(1)1(0)(1)
Other nonoperating income (expense)(0)(0)(0)001
Interest and debt expense(4)(5)(7)(5)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes457500
Income (loss) from continuing operations before income taxes:(22)(21)(32)55552
Income tax expense (benefit)569(25)(12)(14)
Net income (loss) available to common stockholders, diluted:(17)(16)(23)(20)4338

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(17)(16)(23)(20)4338
Other comprehensive income (loss)1322(14)21(5) 
Comprehensive income (loss):(3)6(37)13738
Other undisclosed comprehensive loss, net of tax, attributable to parent     (8)
Comprehensive income (loss), net of tax, attributable to parent:(3)6(37)13730

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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