Healthcare - Medical - Devices - NASDAQ - US
$ 8.23
-5.73 %
$ 1.17 B
Market Cap
-6.53
P/E
BALANCE SHEET
805 M
ASSETS
703 M
LIABILITIES
102 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alphatec Holdings, Inc.
| Current Assets | 451 M |
| Cash & Short-Term Investments | 221 M |
| Receivables | 72.6 M |
| Other Current Assets | 158 M |
| Non-Current Assets | 354 M |
| Long-Term Investments | 0 |
| PP&E | 176 M |
| Other Non-Current Assets | 178 M |
| Current Liabilities | 158 M |
| Accounts Payable | 49 M |
| Short-Term Debt | 12.1 M |
| Other Current Liabilities | 96.5 M |
| Non-Current Liabilities | 546 M |
| Long-Term Debt | 535 M |
| Other Non-Current Liabilities | 11.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2002 | Dec-2001 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 221.0 | 84.7 | 187.2 | 107.8 | 47.1 | 29.1 | 22.5 | 19.6 | 11.2 | 19.7 | 21.3 | 22.2 | 20.7 | 23.2 | 10.1 | 18.3 | 25.8 | 16.9 | 2.2 | 1.6 | 1.1 | 1.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 72.6 | 60.1 | 41.9 | 24.6 | 16.1 | 15.1 | 14.8 | 18.5 | 26.9 | 40.4 | 41.4 | 41.0 | 41.7 | 39.8 | 24.8 | 18.8 | 13.0 | 10.6 | 9.4 | 2.8 | 0 | 0 | |
| Inventory | 136.8 | 101.5 | 91.7 | 46.0 | 34.9 | 28.8 | 27.3 | 30.1 | 44.9 | 41.7 | 41.9 | 49.9 | 45.9 | 51.6 | 29.5 | 24.2 | 20.1 | 13.5 | 8.5 | 2.6 | 0 | 0 | |
| Other Current Assets | 20.7 | 9.4 | 20.6 | 5.8 | 20.1 | 2.3 | 1.9 | 4.6 | 35.7 | 11.2 | 16.8 | 8.9 | 15.0 | 14.9 | 6.4 | 8.1 | 4.9 | 4.5 | 4.1 | 0.3 | 0 | 0 | |
| Total Current Assets | 451.1 | 255.6 | 331.2 | 184.2 | 108.3 | 75.5 | 66.5 | 72.8 | 101.9 | 113.1 | 113.7 | 122.1 | 116.4 | 122.8 | 67.6 | 65.5 | 63.9 | 45.5 | 24.1 | 7.3 | 1.1 | 1.0 | |
| PP&E | 176.2 | 130.3 | 112.7 | 37.8 | 21.6 | 13.2 | 12.7 | 15.1 | 21.9 | 26.0 | 28.0 | 30.4 | 31.5 | 38.4 | 30.4 | 23.1 | 12.2 | 12.6 | 7.2 | 3.7 | 0 | 0 | |
| Intangible Assets | 102.5 | 82.8 | 85.3 | 24.7 | 25.6 | 26.4 | 5.2 | 5.7 | 21.6 | 30.3 | 39.1 | 46.9 | 47.1 | 43.1 | 2.3 | 4.3 | 9.6 | 10.2 | 13.6 | 0.2 | 0 | 0 | |
| Goodwill | 73.0 | 39.8 | 39.7 | 13.9 | 13.9 | 13.9 | 0 | 0 | 0 | 171.3 | 183.0 | 180.8 | 168.6 | 170.2 | 60.1 | 60.1 | 60.0 | 60.4 | 60.9 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | (1.3) | (1.4) | (3.0) | (1.2) | (1.6) | (0.1) | (0.4) | (0.9) | (1.2) | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 2.4 | 4.9 | 3.2 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 1.3 | 4.2 | 1.8 | 2.0 | 3.0 | 2.4 | 1.5 | 2.5 | 1.5 | 0.6 | 3.2 | 0.1 | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 9.2 | |
| Total Assets | 805.2 | 513.4 | 572.1 | 261.2 | 169.9 | 129.5 | 84.7 | 94.2 | 146.7 | 344.9 | 365.6 | 382.1 | 366.7 | 377.0 | 161.9 | 155.5 | 147.2 | 129.3 | 109.1 | 11.3 | 7.1 | 9.2 | |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 49.0 | 34.7 | 25.7 | 17.6 | 7.8 | 4.4 | 3.9 | 8.7 | 13.5 | 10.1 | 10.8 | 15.2 | 17.4 | 16.0 | 12.8 | 10.5 | 5.9 | 5.8 | 4.1 | 1.6 | 0 | 0 | |
| Short Term Debt | 12.1 | 24.6 | 8.8 | 6.0 | 3.1 | 3.3 | 3.3 | 3.1 | 79.7 | 8.1 | 4.9 | 1.7 | 4.4 | 1.7 | 6.7 | 2.1 | 4.8 | 5.2 | 6.9 | 3.1 | 0 | 0 | |
| Other Current Liabilities | 80.6 | 65.6 | 48.3 | 34.5 | 25.4 | 22.9 | 22.3 | 27.9 | 30.0 | 42.8 | 61.9 | 36.9 | 31.1 | 22.5 | 16.4 | 16.7 | 13.4 | 10.4 | 8.8 | 1.9 | 0 | 0 | |
| Total Current Liabilities | 157.6 | 138.9 | 101.1 | 58.3 | 36.4 | 30.6 | 29.7 | 40.5 | 125.4 | 63.6 | 79.7 | 56.8 | 57.1 | 43.6 | 38.1 | 31.2 | 24.1 | 21.4 | 19.9 | 6.5 | 0 | 0 | |
| Long Term Debt | 534.7 | 402.6 | 350.9 | 38.0 | 55.3 | 42.4 | 37.8 | 43.1 | 0.5 | 74.6 | 50.0 | 40.0 | 23.8 | 32.5 | 23.6 | 26.5 | (21.7) | 3.1 | 2.5 | 2.4 | 1.3 | 0 | |
| Deferred Tax Income | 0 | 0 | (330.2) | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 2.5 | 3.8 | 8.8 | 0.7 | 0.9 | 1.3 | 1.5 | 3.1 | 0 | 0 | 0 | |
| Other Liabilities | 8.6 | 11.1 | 37.8 | 35.0 | 34.6 | 38.9 | 43.8 | 52.5 | 57.4 | 55.8 | 62.4 | 37.1 | 36.6 | 25.8 | 24.6 | 25.5 | 1.5 | 1.9 | 1.6 | 0.5 | (1.3) | 0 | |
| Total Liabilities | 703.5 | 550.1 | 492.6 | 131.3 | 126.3 | 111.9 | 111.3 | 136.1 | 183.3 | 196.0 | 194.0 | 136.3 | 121.4 | 110.6 | 87.1 | 84.1 | 52.4 | 51.6 | 126.5 | 9.5 | 5.0 | 6.2 | |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 14 K | 11 K | 10 K | 8 K | 6 K | 4 K | 2 K | 1 K | 10 K | 10 K | 10 K | 10 K | 9 K | 9 K | 5 K | 5 K | 5 K | 3 K | 577 | 92.4 K | 0 | 0 | |
| Retained Earnings | (1 119.0) | (934.5) | (782.3) | (638.0) | (558.9) | (501.9) | (459.5) | (457.2) | (427.2) | (248.6) | (235.7) | (153.5) | (138.0) | (115.8) | (101.5) | (88.2) | (58.9) | (36.7) | (12.9) | (5.0) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (8.3) | (10.7) | (6.0) | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | (21.2) | (11.3) | 3.9 | 0.1 | (2.8) | (1.3) | 1.3 | 1.5 | 0.3 | 0.1 | (18.4) | (1.3) | 0 | 0 | |
| Total Equity | 101.7 | (36.7) | 79.4 | 129.9 | 43.6 | 17.6 | (26.7) | (41.9) | (36.6) | 149.0 | 171.7 | 245.8 | 245.3 | 266.4 | 74.8 | 71.5 | 94.8 | 77.7 | (17.3) | 1.8 | 2.0 | 3.1 | |
| Total Liabilities and Equity | 805.2 | 513.4 | 572.1 | 261.2 | 169.9 | 129.5 | 84.7 | 94.2 | 146.7 | 344.9 | 365.6 | 382.1 | 366.7 | 377.0 | 161.9 | 155.5 | 147.2 | 129.3 | 109.1 | 11.3 | 7.1 | 9.2 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 121.2 | 103.4 | 96.2 | 67.0 | 52.2 | 35.3 | 12.8 | 8.6 | 8.3 | 8.1 | 8.0 | 7.5 | 7.4 | 6.5 | 4.1 | 3.9 | 3.1 | 2.3 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 |