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Alphatec Holdings, Inc. ATEC
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 12.375
1.59 %
$ 1.81 B
Market Cap
-10.68
P/E
BALANCE SHEET
776 M ASSETS
-3.66%
Growth Rates
1Year -3.66%
3Years 10.68%
5Years 35.48%
7Years 37.22%
10Years 8.44%
790 M LIABILITIES
12.28%
Growth Rates
1Year 12.28%
3Years 17.04%
5Years 44.28%
7Years 32.30%
10Years 14.96%
-14.2 M EQUITY
-13.93%
Growth Rates
1Year -13.93%
3Years -5.62%
5Years -5.79%
7Years 8.63%
10Years -0.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alphatec Holdings, Inc.
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Current Assets 417 M
Cash & Short-Term Investments 139 M
Receivables 83 M
Other Current Assets 196 M
Non-Current Assets 358 M
Long-Term Investments 0
PP&E 191 M
Other Non-Current Assets 167 M
17.90 %10.70 %25.21 %24.63 %21.56 %Total Assets$775.7m
Current Liabilities 153 M
Accounts Payable 53 M
Short-Term Debt 1.66 M
Other Current Liabilities 98.4 M
Non-Current Liabilities 637 M
Long-Term Debt 575 M
Other Non-Current Liabilities 62.3 M
6.71 %12.46 %72.74 %7.89 %Total Liabilities$789.9m

Balance Sheet

Millions
Dec-2024 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 138.8 221.0 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 0
Receivables 83.0 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 175.3 136.8 101.5 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 20.3 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 417.4 451.1 255.6 331.2 184.2 108.3 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 191.1 176.2 130.3 112.7 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 93.5 102.5 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 71.0 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 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 2.7 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 0 7.1 9.2
Total Assets 775.7 805.2 513.4 572.1 261.2 169.9 129.5 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 53.0 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 1.7 7.0 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 95.9 85.7 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 153.0 157.6 138.9 101.1 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 574.5 534.7 402.6 350.9 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 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 62.3 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 789.9 703.5 550.1 492.6 131.3 126.3 111.9 111.3 136.1 183.3 196.0 194.0 136.3 121.4 110.6 87.1 84.1 52.4 51.6 126.5 9.5 5.0 6.2
EQUITY
Common Stock 14 K 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 (1 281.1) (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 (13.7) (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 (14.2) 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 775.7 805.2 513.4 572.1 261.2 169.9 129.5 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 142.9 121.2 103.4 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