Natus Medical Incorporated (BABY) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:6356892488367
Cash and cash equivalents6356 2148267
Short-term investments  8934  
Other undisclosed cash, cash equivalents, and short-term investments   000
Receivables116127127879982
Inventory, net of allowances, customer advances and progress billings718072504940
Inventory718072504940
Other undisclosed current assets192318221129
Total current assets:270286306406241218
Noncurrent Assets
Inventory, Noncurrent 18   8
Operating lease, right-of-use asset15
Property, plant and equipment252322171718
Intangible assets, net (including goodwill)261287346190194189
Goodwill14614817311310796
Intangible assets, net (excluding goodwill)115139173778793
Deferred costs 2   2
Deferred income tax assets30
Other noncurrent assets222026211410
Deferred tax assets, net  1513 
Other undisclosed noncurrent assets 211  (10)
Total noncurrent assets:353352404243238217
TOTAL ASSETS:623638710649479435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities828177576683
Accounts payable272925192421
Accrued liabilities545352384236
Employee-related liabilities     16
Taxes payable     9
Deferred revenue20
Debt4135    
Deferred revenue and credits1715231112
Other undisclosed current liabilities     (25)
Total current liabilities:14313392807769
Noncurrent Liabilities
Long-term debt and lease obligation3269154140  
Long-term debt, excluding current maturities2069154140  
Operating lease, liability12
Liabilities, other than long-term debt322022121218
Customer advances or deposits   0
Deferred revenue and credits   2
Deferred tax liabilities, net  448
Deferred income tax liabilities14
Liability for uncertainty in income taxes     3
Other liabilities182022885
Other undisclosed noncurrent liabilities 1719  (5)
Total noncurrent liabilities:641061961521213
Total liabilities:2062402882328982
Stockholders' equity
Stockholders' equity attributable to parent416398422417391353
Common stock344334317313324315
Accumulated other comprehensive loss(16)(38)(24)(45)(40)(31)
Retained earnings8810212914910769
Total stockholders' equity:416398422417391353
TOTAL LIABILITIES AND EQUITY:623638710649479435

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues495531501382376356
Cost of revenue(197)(218)(213)(145)(145)(141)
Cost of goods and services sold(197)(218)(6)(2)(3) 
Other undisclosed gross profit(7)(9)(6)(2)(3) 
Gross profit:292304281235228214
Operating expenses(307)(329)(272)(180)(174)(169)
Operating income (loss):(16)(25)9555346
Nonoperating income (expense)(6)(8)(4)(0)(1)0
Investment income, nonoperating000000
Foreign currency transaction gain (loss), before tax(1)(1)1(0)(1)(0)
Other nonoperating income (expense)(0)(0)0011
Interest and debt expense(5)(7)(5)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes575000
Income (loss) from continuing operations before income taxes:(21)(32)5555246
Income tax expense (benefit)69(25)(12)(14)(14)
Net income (loss) available to common stockholders, diluted:(16)(23)(20)433832

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(16)(23)(20)433832
Other comprehensive income (loss)22(14)21(5)  
Comprehensive income (loss):6(37)1373832
Other undisclosed comprehensive loss, net of tax, attributable to parent    (8)(11)
Comprehensive income (loss), net of tax, attributable to parent:6(37)1373021

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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