K2M GROUP HOLDINGS, INC. (KTWO) financial statements (2021 and earlier)

Company profile

Business Address 600 HOPE PARKWAY SE
LEESBURG, VA 20175
State of Incorp.
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24463511
Cash and cash equivalents24463511
Restricted cash and investments  7 
Receivables50463934
Inventory, net of allowances, customer advances and progress billings71626253
Inventory71626253
Prepaid expense332 
Other current assets434 
Other undisclosed current assets 067
Total current assets:154160155105
Noncurrent Assets
Property, plant and equipment4951384
Intangible assets, net (including goodwill), including:122122122163
Goodwill   122
Intangible assets, net (excluding goodwill)19233342
Other undisclosed intangible assets, net (including goodwill)1039989 
Deposits noncurrent assets   8
Other noncurrent assets3282630
Other undisclosed noncurrent assets452333(8)
Total noncurrent assets:219224219197
TOTAL ASSETS:373384375303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53434836
Accounts payable20152214
Accrued liabilities22161410
Employee-related liabilities10121211
Debt110 
Total current liabilities:54444836
Noncurrent Liabilities
Long-term debt and lease obligation737234 
Long-term debt, excluding current maturities3937  
Capital lease obligations343534 
Liabilities, other than long-term debt0110
Other liabilities0110
Other undisclosed noncurrent liabilities3558
Total noncurrent liabilities:7778409
Total liabilities:1311228844
Stockholders' equity
Stockholders' equity attributable to parent242262287258
Common stock0000
Treasury stock, value(0)(0)  
Additional paid in capital491475454387
Accumulated other comprehensive income (loss)1(2)22
Accumulated deficit(249)(211)(169)(130)
Total stockholders' equity:242262287258
TOTAL LIABILITIES AND EQUITY:373384375303

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues258237216187
Cost of revenue
(Cost of Goods and Services Sold)
(89)(82)(72)(67)
Other undisclosed gross profit   4
Gross profit:169154144124
Operating expenses(203)(189)(180)(172)
Operating loss:(33)(35)(36)(48)
Nonoperating expense(5)(7)(3)(12)
Foreign currency transaction gain (loss), before tax2(2)(2)(5)
Interest and debt expense(7)(4)(1)(2)
Loss from continuing operations before equity method investments, income taxes:(46)(46)(40)(62)
Other undisclosed income from continuing operations before income taxes7412
Loss from continuing operations before income taxes:(39)(42)(39)(60)
Income tax expense (benefit)1(0)(0)0
Net loss attributable to parent:(37)(42)(39)(60)
Preferred stock dividends and other adjustments   7
Net loss available to common stockholders, diluted:(37)(42)(39)(53)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(37)(42)(39)(60)
Comprehensive loss:(37)(42)(39)(60)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(4)03
Comprehensive loss, net of tax, attributable to parent:(34)(45)(39)(57)

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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