CryoLife, Inc. (CRY) financial statements (2021 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)

12/31/2020
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 investments61344140573833
Cash and cash equivalents61344140573833
Restricted cash and investments1111111
Receivables49565151302723
Inventory, net of allowances, customer advances and progress billings73534547261513
Inventory73534547261513
Other undisclosed current assets51444040343036
Total current assets:235187179179147110106
Noncurrent Assets
Operating lease, right-of-use asset1922
Property, plant and equipment33323134191112
Long-term investments and receivables      (2)
Accounts and financing receivable, after allowance for credit loss      (2)
Intangible assets, net (including goodwill)4873443493681454143
Goodwill260187189188781111
Intangible assets, net (excluding goodwill)227158160179672931
Restricted cash and investments     55
Deferred income tax assets15
Other noncurrent assets15148 565
Deferred tax assets, net   5 
Other undisclosed noncurrent assets  49 48
Total noncurrent assets:5554183924101697270
TOTAL ASSETS:789606571590316181176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30322836201413
Accounts payable1010810654
Accrued liabilities77712533
Employee-related liabilities10121110965
Taxes payable3324 00
Debt27215  
Liability for uncertainty in income taxes0000000
Business combination, contingent consideration, liability16      
Other liabilities3222113
Other undisclosed current liabilities9433545
Total current liabilities:60453543302021
Noncurrent Liabilities
Long-term debt and lease obligation31023822222567  
Long-term debt, excluding current maturities29021521621867  
Finance lease, liability55
Capital lease obligations67   
Operating lease, liability1418
Liabilities, other than long-term debt903740451069
Accounts payable and accrued liabilities  23222
Deferred compensation liability, classified6433322
Deferred tax liabilities, net2730   
Deferred income tax liabilities3526
Liability for uncertainty in income taxes      2
Other liabilities7778533
Business combination, contingent consideration, liability44      
Other undisclosed noncurrent liabilities      (2)
Total noncurrent liabilities:4002752622707767
Total liabilities:4613202963131072627
Stockholders' equity
Stockholders' equity attributable to parent329286275277209155149
Common stock0000000
Treasury stock, value(15)(15)(15)(13)(12)(11)(9)
Additional paid in capital316272260250187143135
Accumulated other comprehensive income (loss)7(9)(6)2(0)(0)(0)
Retained earnings20373538342323
Total stockholders' equity:329286275277209155149
TOTAL LIABILITIES AND EQUITY:789606571590316181176

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues253276263190180146145
Revenue, net190180146145
Cost of revenue
(Cost of Goods and Services Sold)
(85)(93)(90)(61)(61)(55)(53)
Gross profit:1681831731291199191
Operating expenses(165)(166)(164)(121)(105)(85)(82)
Other undisclosed operating income    8  
Operating income:217982259
Nonoperating income (expense)(3)(1)00(0)(0)(0)
Investment income, nonoperating0100000
Other nonoperating income (expense)(3)(1)(0)0(0)(0)(1)
Interest and debt expense(17)(15)(16)(5)(3)0(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0000(0)11
Income (loss) from continuing operations before income taxes:(17)2(6)41869
Income tax expense (benefit)0040(8)(2)(1)
Net income (loss) attributable to parent:(17)2(3)41147
Undistributed earnings (loss) allocated to participating securities, basic0(0)0(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income (loss) available to common stockholders, basic:(17)2(3)41147
Other undisclosed net income available to common stockholders, diluted   00 0
Net income (loss) available to common stockholders, diluted:(17)2(3)41147

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(17)2(3)41147
Other comprehensive income (loss)15(3)(8)2(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(11)61047

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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