BioTelemetry, Inc. (BEAT) financial statements (2020 and earlier)

Company profile

Business Address 1000 CEDAR HOLLOW ROAD
MALVERN, PA 19355
State of Incorp. DE
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (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
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69813623192022
Cash and cash equivalents69813623192022
Receivables87533827242511
Inventory, net of allowances, customer advances and progress billings6755233
Inventory6755233
Other undisclosed current assets76104228
Total current assets:1681479060474944
Noncurrent Assets
Property, plant and equipment56484926262219
Intangible assets, net (including goodwill)43136836575505224
Goodwill30123922341303016
Intangible assets, net (excluding goodwill)1301301423320237
Other noncurrent assets17332211
Deferred tax assets, net20 37   
Other undisclosed noncurrent assets13 18    
Total noncurrent assets:517440434139777543
TOTAL ASSETS:68658752519912412588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52554126203722
Accounts payable241813128139
Accrued liabilities2722271411188
Employee-related liabilities 13   55
Taxes payable 1     
Interest and dividends payable 1     
Debt4761210
Restructuring reserve 0   1
Deferred revenue and credits44322
Contract with customer, liability3
Other undisclosed current liabilities (15)   (6)(5)
Total current liabilities:56505132243519
Noncurrent Liabilities
Long-term debt and lease obligation1911941992422230
Long-term debt, excluding current maturities191193197242223 
Finance lease, liability0
Capital lease obligations010000
Liabilities, other than long-term debt7233255221
Deferred revenue and credits  110
Deferred tax liabilities, net   111
Other liabilities7233255   
Total noncurrent liabilities:2632272242924262
Total liabilities:31927627560486121
Stockholders' equity
Stockholders' equity attributable to parent367310251139766467
Common stock0000000
Additional paid in capital453426410282272267261
Accumulated other comprehensive income (loss)(0)0(0)(0)(0)  
Accumulated deficit(86)(116)(159)(143)(196)(204)(194)
Stockholders' equity attributable to noncontrolling interest  (1)    
Total stockholders' equity:367310250139766467
TOTAL LIABILITIES AND EQUITY:68658752519912412588

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues439399287208179167130
Revenue, net273198168167130
Cost of revenue(165)(149)(114)(79)(72)(73)(50)
Cost of goods and services sold  (23)(18)(13)(18)(16)
Gross profit:2742501721291079379
Operating expenses(222)(201)(174)(111)(97)(98)(86)
Operating income (loss):5350(2)1810(4)(7)
Nonoperating expense(13)(8)(9)(2)(2)(8)(0)
Other nonoperating expense(13)(8)     
Interest and debt expense(9)(9)(1)  0 
Income (loss) from continuing operations before equity method investments, income taxes:3032(11)168(12)(7)
Other undisclosed income (loss) from continuing operations before income taxes991  (0) 
Income (loss) from continuing operations before income taxes:4042(10)168(12)(7)
Income tax expense (benefit)(10)0(7)38(0)2(0)
Net income (loss):3042(17)537(10)(7)
Net income attributable to noncontrolling interest 11    
Net income (loss) available to common stockholders, diluted:3043(16)537(10)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3042(17)537(10)(7)
Comprehensive income (loss):3042(17)537(10)(7)
Comprehensive income, net of tax, attributable to noncontrolling interest 11    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0(0)(0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:2943(16)537(10)(7)

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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