BioTelemetry, Inc. (BEAT) financial statements (2021 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)

9/30/2020
TTM
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 698136231920
Cash and cash equivalents 698136231920
Receivables 875338272425
Inventory, net of allowances, customer advances and progress billings 675523
Inventory 675523
Other undisclosed current assets 7610422
Total current assets: 16814790604749
Noncurrent Assets
Property, plant and equipment 564849262622
Intangible assets, net (including goodwill) 431368365755052
Goodwill 301239223413030
Intangible assets, net (excluding goodwill) 130130142332023
Other noncurrent assets 1733221
Deferred tax assets, net20 37  
Other undisclosed noncurrent assets 13 18   
Total noncurrent assets: 5174404341397775
TOTAL ASSETS: 686587525199124125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 525541262037
Accounts payable 24181312813
Accrued liabilities 272227141118
Employee-related liabilities  13   5
Taxes payable  1    
Interest and dividends payable  1    
Debt 476121
Restructuring reserve  0   1
Deferred revenue and credits4432
Contract with customer, liability3
Other undisclosed current liabilities  (15)   (6)
Total current liabilities: 565051322435
Noncurrent Liabilities
Long-term debt and lease obligation 191194199242223
Long-term debt, excluding current maturities 191193197242223
Finance lease, liability 0
Capital lease obligations01000
Liabilities, other than long-term debt 723325522
Deferred revenue and credits  11
Deferred tax liabilities, net   11
Other liabilities 7233255  
Total noncurrent liabilities: 263227224292426
Total liabilities: 319276275604861
Stockholders' equity
Stockholders' equity attributable to parent 3673102511397664
Common stock 000000
Additional paid in capital 453426410282272267
Accumulated other comprehensive income (loss) (0)0(0)(0)(0) 
Accumulated deficit (86)(116)(159)(143)(196)(204)
Stockholders' equity attributable to noncontrolling interest   (1)   
Total stockholders' equity: 3673102501397664
TOTAL LIABILITIES AND EQUITY: 686587525199124125

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 439399287208179167
Revenue, net273198168167
Cost of revenue (165)(149)(114)(79)(72)(73)
Cost of goods and services sold   (23)(18)(13)(18)
Gross profit: 27425017212910793
Operating expenses (222)(201)(174)(111)(97)(98)
Operating income (loss): 5350(2)1810(4)
Nonoperating expense (13)(8)(9)(2)(2)(8)
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)
Other undisclosed income (loss) from continuing operations before income taxes 991  (0)
Income (loss) from continuing operations before income taxes: 4042(10)168(12)
Income tax expense (benefit) (10)0(7)38(0)2
Net income (loss): 3042(17)537(10)
Net income attributable to noncontrolling interest  11   
Net income (loss) available to common stockholders, diluted: 3043(16)537(10)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 3042(17)537(10)
Comprehensive income (loss): 3042(17)537(10)
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)

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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