LDR Holding Corp (LDRH) financial statements (2020 and earlier)

Company profile

Business Address 13785 RESEARCH BOULEVARD
AUSTIN, TX 78750
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)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1157457
Cash and cash equivalents1157457
Receivables292622
Inventory, net of allowances, customer advances and progress billings302518
Inventory302518
Prepaid expense212
Deferred tax assets 0 
Other current assets855
Total current assets:184132103
Noncurrent Assets
Property, plant and equipment211913
Long-term investments and receivables3  
Long-term investments3  
Intangible assets, net (including goodwill)111010
Goodwill777
Intangible assets, net (excluding goodwill)443
Restricted cash and investments1 2
Other noncurrent assets100
Deferred tax assets, net701
Total noncurrent assets:433025
TOTAL ASSETS:227162128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities314133
Accounts payable1188
Accrued liabilities191916
Employee-related liabilities 119
Taxes payable 2 
Debt554
Deferred tax liabilities  1
Other undisclosed current liabilities (13)9
Total current liabilities:363348
Noncurrent Liabilities
Long-term debt and lease obligation113
Long-term debt, excluding current maturities113
Liabilities, other than long-term debt121
Deferred tax liabilities, net 11
Other liabilities11 
Other undisclosed noncurrent liabilities 18(1)
Total noncurrent liabilities:1213
Total liabilities:375450
Stockholders' equity
Stockholders' equity attributable to parent18910878
Common stock000
Treasury stock, value(0)(0) 
Additional paid in capital307206161
Accumulated other comprehensive income (loss)(7)(4)0
Accumulated deficit(111)(95)(84)
Total stockholders' equity:18910878
TOTAL LIABILITIES AND EQUITY:227162128

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

12/31/2015
12/31/2014
12/31/2013
Revenues164141112
Cost of revenue
(Cost of Goods and Services Sold)
(27)(27)(19)
Other undisclosed gross profit 21
Gross profit:13711794
Operating expenses(160)(128)(96)
Operating loss:(22)(11)(2)
Nonoperating income (expense)11(24)
Foreign currency transaction gain, before tax 0 
Other nonoperating income12 
Interest and debt expense(1)(1)(3)
Loss from continuing operations before equity method investments, income taxes:(22)(10)(30)
Other undisclosed income from continuing operations before income taxes113
Loss from continuing operations before income taxes:(22)(10)(26)
Income tax expense (benefit)6(1)(2)
Net loss available to common stockholders, diluted:(16)(11)(28)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
Net loss:(16)(11)(28)
Comprehensive loss:(16)(11)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(4)1
Comprehensive loss, net of tax, attributable to parent:(19)(15)(27)

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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