Spectranetics Corp (SPNC) financial statements (2021 and earlier)

Company profile

Business Address 9965 FEDERAL DRIVE
COLORADO SPRINGS, CO 80921
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57859612838
Cash and cash equivalents57859612838
Receivables4443412720
Inventory, net of allowances, customer advances and progress billings28252599
Inventory28252599
Prepaid expense and other current assets3
Other undisclosed current assets751030
Total current assets:13615817216870
Noncurrent Assets
Property, plant and equipment4545342827
Intangible assets, net (including goodwill)2472632532013
Goodwill1491531501513
Intangible assets, net (excluding goodwill)9811010360
Deferred costs  7  
Other noncurrent assets3211
Prepaid expense and other noncurrent assets1
Total noncurrent assets:2953102954941
TOTAL ASSETS:430468467217111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4138412319
Accounts payable64432
Accrued liabilities3434351916
Taxes payable  221
Debt2524   
Business combination, contingent consideration, liability  0
Deferred revenue and credits22222
Other undisclosed current liabilities  (2)(2)(1)
Total current liabilities:6764412320
Noncurrent Liabilities
Long-term debt and lease obligation  230  
Long-term debt, excluding current maturities  230  
Liabilities, other than long-term debt44532
Deferred tax liabilities, net22411
Other liabilities21111
Business combination, contingent consideration, liability 0 
Other undisclosed noncurrent liabilities285284291 
Total noncurrent liabilities:28928726342
Total liabilities:3563513052722
Stockholders' equity
Stockholders' equity attributable to parent, including:7411716219089
Common stock00000
Additional paid in capital333313299284183
Accumulated other comprehensive loss(6)(2)(1)(0)(1)
Accumulated deficit(253)(195)(135)(94)(94)
Receivable from shareholders or affiliates for issuance of capital stock(1)    
Other undisclosed stockholders' equity attributable to parent1    
Total stockholders' equity:7411716219089
TOTAL LIABILITIES AND EQUITY:430468467217111

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
271246205159140
Cost of revenue
(Cost of Goods and Services Sold)
(68)(63)(51)(41)(38)
Other undisclosed gross profit (0)(2)  
Gross profit:202183151117102
Operating expenses(246)(233)(188)(117)(99)
Operating income (loss):(44)(51)(37)03
Nonoperating income (expense)(14)(8)(4)00
Foreign currency transaction gain (loss), before tax(0)(0)(0)0(0)
Other nonoperating income   00
Interest and debt expense00(4)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)400
Income (loss) from continuing operations before income taxes:(57)(59)(41)03
Income tax expense (benefit)(1)(1)0(1)(1)
Net income (loss) available to common stockholders, diluted:(58)(59)(41)(0)2

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(58)(59)(41)(0)2
Comprehensive income (loss):(58)(59)(41)(0)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(1)(1)00
Comprehensive income (loss), net of tax, attributable to parent:(62)(60)(42)(0)2

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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