NxStage Medical, Inc. (NXTM) financial statements (2020 and earlier)

Company profile

Business Address 350 MERRIMACK STREET
LAWRENCE, MA 01843
State of Incorp. DE
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6560595384106
Cash and cash equivalents6560595384106
Receivables323225242019
Inventory, net of allowances, customer advances and progress billings494738453834
Inventory494738453834
Prepaid expense and other current assets3
Other undisclosed current assets86674 
Total current assets:153145129129146161
Noncurrent Assets
Property, plant and equipment606267675236
Intangible assets, net (including goodwill)505254565962
Goodwill434343424242
Intangible assets, net (excluding goodwill)81012141720
Deferred costs313333343538
Other noncurrent assets63332
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets242221211310
Total noncurrent assets:172172178181161150
TOTAL ASSETS:326317307310307312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities434538514648
Accounts payable151411141517
Accrued liabilities283127252120
Employee-related liabilities   1298
Taxes payable    12
Debt00020 
Deferred revenue and credits   2  
Other liabilities544622
Other undisclosed current liabilities   (17)(10)(11)
Total current liabilities:474943453839
Noncurrent Liabilities
Long-term debt and lease obligation112131 
Long-term debt, excluding current maturities11211 
Capital lease obligations   12  
Liabilities, other than long-term debt656569737577
Deferred revenue and credits474951535359
Postemployment benefits liability22
Other liabilities181617202016
Other undisclosed noncurrent liabilities   (12)(2)(2)
Total noncurrent liabilities:656670737575
Total liabilities:113115113118112114
Temporary equity, carrying amount(0)00   
Stockholders' equity
Stockholders' equity attributable to parent213201192190194198
Common stock000000
Treasury stock, value(19)(16)(14)(13)(10)(10)
Additional paid in capital658631612593567552
Accumulated other comprehensive income (loss)(4)(6)(4)(2)00
Accumulated deficit(422)(408)(403)(387)(364)(345)
Stockholders' equity attributable to noncontrolling interest(0)1211 
Total stockholders' equity:213202194192195198
Other undisclosed liabilities and equity  (0)   
TOTAL LIABILITIES AND EQUITY:326317307310307312

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues394366336302268246
Revenue, net394366336306268246
Cost of revenue
(Cost of Goods and Services Sold)
(226)(214)(205)(212)(161)(149)
Other undisclosed gross profit   26(4)(4)
Gross profit:16815213111610393
Operating expenses(182)(156)(146)(138)(120)(104)
Operating loss:(14)(4)(15)(22)(18)(11)
Nonoperating expense(2)(2)(1)(1)(1)(3)
Other nonoperating income (expense)(1)(1)1(0)(0)(0)
Interest and debt expense    (1)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes    13
Loss from continuing operations before income taxes:(15)(6)(15)(23)(19)(14)
Income tax expense (benefit)0(1)(1)(1)0(1)
Net loss:(15)(7)(16)(24)(19)(15)
Net income (loss) attributable to noncontrolling interest131(0)  
Other undisclosed net income attributable to parent   1  
Net loss attributable to parent:(14)(5)(15)(24)(19)(15)
Preferred stock dividends and other adjustments(0)     
Net loss available to common stockholders, diluted:(14)(5)(15)(24)(19)(15)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(15)(7)(16)(24)(19)(15)
Other comprehensive income (loss)2(2)(2)(2)(0)1
Comprehensive loss:(13)(9)(18)(27)(19)(15)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest131(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent   1  
Comprehensive loss, net of tax, attributable to parent:(12)(7)(17)(26)(19)(15)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: