RTI Surgical, Inc. (RTIX) financial statements (2020 and earlier)

Company profile

Business Address 11621 RESEARCH CIRCLE
ALACHUA, FL 32615
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
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 investments11221413161950
Cash and cash equivalents11221413161950
Receivables52454147393222
Inventory, net of allowances, customer advances and progress billings10711212011911310677
Inventory10711212011911310677
Prepaid expense4     
Prepaid expense and other current assets6
Other current assets15    
Other undisclosed current assets 1513293013
Total current assets:176186180192197187167
Noncurrent Assets
Property, plant and equipment78808385777550
Intangible assets, net (including goodwill)86697981858916
Goodwill6046555555552
Intangible assets, net (excluding goodwill)26232426303414
Other noncurrent assets42111214
Prepaid expense and other noncurrent assets1
Deferred tax assets, net18102522   
Other undisclosed noncurrent assets    659
Total noncurrent assets:18616018818918118375
TOTAL ASSETS:361346368381378370241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51444849595043
Accounts payable26182620272312
Accrued liabilities25262229252221
Employee-related liabilities    646
Taxes payable    104
Debt 466610
Deferred revenue and credits555655
Deferred tax liabilities    0(0) 
Other undisclosed current liabilities5   (8)(4)(10)
Total current liabilities:56535960645237
Noncurrent Liabilities
Long-term debt and lease obligation, including:4942777469680
Long-term debt, excluding current maturities      0
Other undisclosed long-term debt and lease obligation494277746968 
Liabilities, other than long-term debt15710314019
Deferred revenue and credits479121919
Deferred tax liabilities, net    680
Other liabilities11001213 
Other undisclosed noncurrent liabilities6   (6)(8)1
Total noncurrent liabilities:554784839310020
Total liabilities:11110014314315715257
Temporary equity, carrying amount  6056   
Stockholders' equity
Stockholders' equity attributable to parent, including:184182165181168168184
Preferred stock    5350 
Common stock0000000
Treasury stock, value(5)(4)(1)(0)(0)(0)(0)
Additional paid in capital433429417418416415414
Accumulated other comprehensive loss(7)(6)(8)(7)(4)(1)(2)
Accumulated deficit(237)(237)(243)(229)(244)(247)(229)
Other undisclosed stockholders' equity attributable to parent    (53)(50) 
Other undisclosed stockholders' equity6664  5350 
Total stockholders' equity:250246165181221218184
TOTAL LIABILITIES AND EQUITY:361346368381378370241

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues281280273282263198178
Revenue, net280273282263198178
Cost of revenue
(Cost of Goods and Services Sold)
(141)(137)(141)(133)(133)(120)(96)
Other undisclosed gross profit    423
Gross profit:1401431321501348085
Operating expenses(143)(114)(148)(125)(128)(109)(73)
Operating income (loss):(3)29(16)256(29)12
Nonoperating income (expense)(3)(3)(2)(1)(1)(0)0
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(0)0(0)0(0)00
Interest and debt expense(0)(3)(2)(1)(1)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes    11 
Income (loss) from continuing operations before equity method investments, income taxes:(6)23(19)224(29)12
Other undisclosed income from continuing operations before income taxes0321   
Income (loss) from continuing operations before income taxes:(6)26(17)234(29)12
Income tax expense (benefit)4(19)3(8)(1)11(4)
Net income (loss) attributable to parent:(1)6(14)153(18)8
Preferred stock dividends and other adjustments(2)(4)(4)(3)(3)(1) 
Net income (loss) available to common stockholders, diluted:(3)3(18)12(0)(19)8

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)6(14)153(18)8
Comprehensive income (loss):(1)6(14)153(18)8
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(2)(5)(6)(6)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(4)5(19)8(3)(18)8

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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