CryoLife, Inc. (CRY) financial statements (2020 and earlier)

Company profile

Business Address 1655 ROBERTS BOULEVARD N W
KENNESAW, GA 30144
State of Incorp. FL
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
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34414057383338
Cash and cash equivalents34414057383338
Restricted cash and investments111111 
Receivables56515130272318
Inventory, net of allowances, customer advances and progress billings53454726151310
Inventory53454726151310
Other undisclosed current assets44404034303641
Total current assets:187179179147110106106
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment32313419111212
Long-term investments and receivables     (2)2
Accounts and financing receivable, after allowance for credit loss     (2)2
Intangible assets, net (including goodwill)344349368145414321
Goodwill18718918878111111
Intangible assets, net (excluding goodwill)1581601796729319
Restricted cash and investments    55 
Deferred income tax assets5
Other noncurrent assets148 5654
Deferred tax assets, net   5  
Other undisclosed noncurrent assets 49 4829
Total noncurrent assets:418392410169727068
TOTAL ASSETS:606571590316181176175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32283620141313
Accounts payable108106544
Accrued liabilities77125332
Employee-related liabilities1211109655
Taxes payable324 001
Debt7215   
Liability for uncertainty in income taxes000000 
Deferred revenue and credits    0
Other liabilities2221132
Other undisclosed current liabilities4335455
Total current liabilities:45354330202121
Noncurrent Liabilities
Long-term debt and lease obligation23822222567   
Long-term debt, excluding current maturities21521621867   
Finance lease, liability5
Capital lease obligations67    
Operating lease, liability18
Liabilities, other than long-term debt37404510696
Accounts payable and accrued liabilities 23222 
Deferred compensation liability, classified4333222
Deferred tax liabilities, net2730    
Deferred income tax liabilities26
Liability for uncertainty in income taxes     2 
Other liabilities7785334
Other undisclosed noncurrent liabilities     (2)4
Total noncurrent liabilities:27526227077679
Total liabilities:320296313107262730
Stockholders' equity
Stockholders' equity attributable to parent286275277209155149145
Common stock0000000
Treasury stock, value(15)(15)(13)(12)(11)(9)(3)
Additional paid in capital272260250187143135129
Accumulated other comprehensive income (loss)(9)(6)2(0)(0)(0)0
Retained earnings37353834232319
Total stockholders' equity:286275277209155149145
TOTAL LIABILITIES AND EQUITY:606571590316181176175

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
Revenues276263190180146145141
Revenue, net190180146145141
Cost of revenue
(Cost of Goods and Services Sold)
(93)(90)(61)(61)(55)(53)(50)
Gross profit:183173129119919190
Operating expenses(166)(164)(121)(105)(85)(82)(77)
Other undisclosed operating income   8   
Operating income:1798225914
Nonoperating income (expense)(1)00(0)(0)(0)0
Investment income, nonoperating1000000
Other nonoperating income (expense)(1)(0)0(0)(0)(1)0
Interest and debt expense(15)(16)(5)(3)0(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(0)1110
Income (loss) from continuing operations before income taxes:2(6)4186923
Income tax expense (benefit)040(8)(2)(1)(7)
Net income (loss) attributable to parent:2(3)4114716
Undistributed earnings (loss) allocated to participating securities, basic(0)0(0)
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:2(3)4114716
Other undisclosed net income available to common stockholders, diluted  00 00
Net income (loss) available to common stockholders, diluted:2(3)4114716

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):2(3)4114716
Other comprehensive income (loss)(3)(8)2(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:(1)(11)6104716

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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