STAAR Surgical Company (STAA) financial statements (2021 and earlier)

Company profile

Business Address 1911 WALKER AVE
MONROVIA, CA 91016
State of Incorp. DE
Fiscal Year End December 31
SIC 3851 - Ophthalmic Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15212010419141313
Cash and cash equivalents15212010419141313
Receivables37322719181713
Inventory, net of allowances, customer advances and progress billings18171713151616
Inventory18171713151616
Prepaid expense4321112
Deferred costs     00
Deferred tax assets  000
Other current assets1000010
Other undisclosed current assets4221100
Total current assets:21617515254504945
Noncurrent Assets
Finance lease, right-of-use asset12
Operating lease, right-of-use asset97
Property, plant and equipment24171110121010
Intangible assets, net (including goodwill)2222223
Goodwill2222222
Intangible assets, net (excluding goodwill)0000011
Deferred income tax assets5 
Other noncurrent assets1111111
Deferred tax assets, net   (1)(1)
Other undisclosed noncurrent assets 411122
Total noncurrent assets:41321614161414
TOTAL ASSETS:25720716768656359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities88768711
Accounts payable8876877
Accrued liabilities      2
Employee-related liabilities      2
Taxes payable      1
Debt255501555
Deferred tax liabilities   00
Customer advances and deposits   0
Other liabilities2518137765
Other undisclosed current liabilities743(496)  (5)
Total current liabilities:41342819211816
Noncurrent Liabilities
Long-term debt and lease obligation7401100
Finance lease, liability00
Capital lease obligations01100
Operating lease, liability74
Liabilities, other than long-term debt12865465
Deferred revenue and credits000 
Deferred rent credit  0
Asset retirement obligations0000000
Deferred tax liabilities, net  022
Deferred income tax liabilities0 
Liability, pension and other postretirement and postemployment benefits12855443
Other undisclosed noncurrent liabilities  101  
Total noncurrent liabilities:191376665
Total liabilities:60473525282422
Stockholders' equity
Stockholders' equity attributable to parent19716013243383937
Common stock0000000
Additional paid in capital338304290205198187178
Accumulated other comprehensive loss(6)(3)(1)(1)(1)(2)(1)
Accumulated deficit(136)(142)(156)(161)(159)(147)(140)
Total stockholders' equity:19716013243383937
TOTAL LIABILITIES AND EQUITY:25720716768656359

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues16315012491827775
Revenue, net91827775
Cost of revenue
(Cost of Goods and Services Sold)
(45)(38)(32)(26)(24)(24)(26)
Gross profit:1181129264585349
Operating expenses(112)(100)(85)(68)(71)(58)(58)
Other undisclosed operating income      1
Operating income (loss):7127(4)(13)(5)(8)
Nonoperating income (expense)11010(0)(1)
Investment income, nonoperating0111110
Foreign currency transaction gain (loss), before tax1(1)(1)1(0)(1)(1)
Other nonoperating income (expense)(0)000(0)00
Interest and debt expense(0)(0) (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0000
Income (loss) from continuing operations before equity method investments, income taxes:8137(2)(12)(6)(9)
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:8137(2)(12)(6)(9)
Income tax expense (benefit)(2)1(2)00(1)0
Net income (loss) available to common stockholders, diluted:6145(2)(12)(7)(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):6145(2)(12)(7)(8)
Other comprehensive income (loss)(2)(2)(0)(0)1(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:3125(2)(12)(7)(10)

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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