SeaSpine Holdings Corporation (SPNE) financial statements (2020 and earlier)

Company profile

Business Address 5770 ARMADA DRIVE
CARLSBAD, CA 92008
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2054111533
Cash and cash equivalents2024111533
Short-term investments 30   
Receivables2520222127
Inventory, net of allowances, customer advances and progress billings4743424551
Inventory4743424551
Other undisclosed current assets43222
Total current assets:961207683114
Noncurrent Assets
Property, plant and equipment2623222222
Intangible assets, net (including goodwill)1929354240
Intangible assets, net (excluding goodwill)1929354240
Other noncurrent assets11111
Total noncurrent assets:4652586563
TOTAL ASSETS:142172134147176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2121171722
Accounts payable797914
Accrued liabilities54444
Employee-related liabilities88644
Debt   0 
Business combination, contingent consideration, liability2003 
Other undisclosed current liabilities85644
Total current liabilities:3027232426
Noncurrent Liabilities
Long-term debt and lease obligation   40
Long-term debt, excluding current maturities   40
Liabilities, other than long-term debt14683
Other liabilities11133
Business combination, contingent consideration, liability0245 
Total noncurrent liabilities:146123
Total liabilities:3230293629
Stockholders' equity
Stockholders' equity attributable to parent, including:110142106111147
Additional paid in capital284277207181174
Accumulated other comprehensive income12211
Accumulated deficit(176)(137)(103)(71)(28)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:110142106111147
TOTAL LIABILITIES AND EQUITY:142172134147176

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues159143132129133
Revenue, net143132129133
Cost of revenue
(Cost of Goods and Services Sold)
(58)(56)(52)(56)(61)
Gross profit:10187807372
Operating expenses(132)(117)(109)(113)(124)
Other undisclosed operating loss(8)(3)(3)(4) 
Operating loss:(39)(33)(33)(44)(52)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0(0)(1)
Interest and debt expense(0)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes0000 
Loss from continuing operations before income taxes:(39)(33)(32)(44)(53)
Income tax expense (benefit)(0)(0)01(2)
Net loss available to common stockholders, diluted:(39)(34)(32)(43)(56)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(39)(34)(32)(43)(56)
Other comprehensive income    0
Comprehensive loss:(39)(34)(32)(43)(55)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1(0) 
Comprehensive loss, net of tax, attributable to parent:(39)(34)(31)(43)(55)

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: