ATEC — Alphatec Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $1.73bn
- $2.02bn
- $482.26m
- 24
- 15
- 57
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 47.1 | 108 | 187 | 84.7 | 221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.1 | 24.6 | 41.9 | 60.1 | 76.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 184 | 331 | 256 | 451 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.6 | 37.8 | 113 | 130 | 176 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 170 | 261 | 572 | 521 | 805 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.4 | 58.3 | 101 | 139 | 158 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 103 | 108 | 469 | 532 | 703 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 67.2 | 153 | 103 | -11.1 | 102 |
Total Liabilities & Shareholders' Equity | 170 | 261 | 572 | 521 | 805 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |