Cynosure Inc (CYNO) financial statements (2020 and earlier)

Company profile

Business Address 5 CARLISLE ROAD
WESTFORD, MA 01886
State of Incorp.
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200144107120127
Cash and cash equivalents154109759486
Short-term investments4735322741
Receivables4242433718
Inventory, net of allowances, customer advances and progress billings7680595433
Inventory7680595433
Prepaid expense and other current assets5
Other undisclosed current assets202127161
Total current assets:339287236227183
Noncurrent Assets
Property, plant and equipment484034268
Long-term investments and receivables383926920
Long-term investments383926920
Intangible assets, net (including goodwill)14115021315022
Goodwill1061061069516
Intangible assets, net (excluding goodwill)3644108556
Other noncurrent assets1122
Prepaid expense and other noncurrent assets1
Deferred tax assets, net2018   
Other undisclosed noncurrent assets  (54)0 
Total noncurrent assets:24824722218751
TOTAL ASSETS:587535458414235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9080715126
Accounts payable253421148
Accrued liabilities6546423717
Employee-related liabilities  2  
Taxes payable  6  
Debt11000
Due to related parties   12
Deferred revenue and credits15251196
Other undisclosed current liabilities  (7)  
Total current liabilities:105105746234
Noncurrent Liabilities
Long-term debt and lease obligation191716150
Capital lease obligations191716150
Liabilities, other than long-term debt7811184
Deferred revenue and credits11112
Deferred tax liabilities, net  190
Other liabilities67892
Total noncurrent liabilities:262527335
Total liabilities:1311301019539
Stockholders' equity
Stockholders' equity attributable to parent455404358328198
Common stock00000
Treasury stock, value(33)(33)(33)(18)(2)
Additional paid in capital426387355339191
Accumulated other comprehensive loss(7)(5)(4)(1)(2)
Retained earnings705640910
Total stockholders' equity:455404358328198
Other undisclosed liabilities and equity  (2)(9)(2)
TOTAL LIABILITIES AND EQUITY:587535458414235

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues434339292226153
Cost of revenue(178)(146)(127)(96)(65)
Gross profit:25519416513089
Operating expenses(228)(167)(144)(136)(78)
Other undisclosed operating loss    (8)
Operating income (loss):272621(6)3
Nonoperating income (expense)(1)(1)(3)11
Foreign currency transaction gain (loss), before tax  (2)00
Other nonoperating income (expense)(1)(1)(1)01
Interest and debt expense(2)(2)(1)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  2(0)9
Income (loss) from continuing operations before equity method investments, income taxes:252318(6)13
Other undisclosed income from continuing operations before income taxes00   
Income (loss) from continuing operations before income taxes:252318(6)13
Income tax expense (benefit)(11)(7)134(2)
Net income (loss) available to common stockholders, diluted:141631(2)11

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):141631(2)11
Comprehensive income (loss):141631(2)11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(2)(2)00
Comprehensive income (loss), net of tax, attributable to parent:121429(2)11

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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