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AtriCure, Inc. ATRC
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 35.03
-0.793 %
$ 1.71 B
Market Cap
-42.2
P/E
BALANCE SHEET
614 M ASSETS
4.87%
Growth Rates
1Year 4.87%
3Years -4.93%
5Years 11.47%
7Years 12.07%
10Years 18.55%
148 M LIABILITIES
14.82%
Growth Rates
1Year 14.82%
3Years -21.21%
5Years 6.59%
7Years 4.58%
10Years 14.15%
466 M EQUITY
2.06%
Growth Rates
1Year 2.06%
3Years 4.17%
5Years 13.33%
7Years 15.65%
10Years 20.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AtriCure, Inc.
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Current Assets 266 M
Cash & Short-Term Investments 137 M
Receivables 52.5 M
Other Current Assets 76.5 M
Non-Current Assets 348 M
Long-Term Investments 0
PP&E 46.8 M
Other Non-Current Assets 301 M
Current Liabilities 74.6 M
Accounts Payable 27.4 M
Short-Term Debt 2.53 M
Other Current Liabilities 44.7 M
Non-Current Liabilities 73.2 M
Long-Term Debt 72 M
Other Non-Current Liabilities 1.23 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-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 84.3 58.1 43.7 41.9 28.5 32.2 21.8 24.2 23.8 28.4 14.9 7.8 9.8 4.2 8.9 11.4 13.0 14.9 27.4 5.2 0 0 0
Short Term Investments 53.0 63.0 75.4 202.3 53.3 92.2 12.6 19.8 10.8 31.3 11.3 4.2 4.4 8.3 6.8 0 7.0 4.6 6.4 0 0 0 0
Receivables 52.5 42.7 33.0 23.1 28.0 25.2 23.1 21.1 19.4 17.6 13.7 9.9 9.5 9.5 7.2 6.5 7.2 6.6 4.9 3.5 0 0 0
Inventory 67.9 45.9 39.0 35.0 29.4 22.5 22.5 17.7 17.7 14.3 10.2 5.7 6.6 5.7 4.9 6.4 5.3 3.4 2.1 1.1 0 0 0
Other Current Assets 8.6 5.5 5.0 4.3 3.9 2.6 2.3 3.0 3.1 2.0 2.4 0.9 0.9 2.9 3.5 1.8 1.4 1.2 0.8 0.1 0 0 0
Total Current Assets 266.2 215.2 196.1 306.7 143.2 174.7 82.3 85.7 74.8 93.5 52.5 28.5 31.2 30.6 31.4 26.1 33.9 30.7 41.6 9.9 0 0 0
PP&E 46.8 42.6 36.2 30.2 36.7 27.1 28.7 30.0 31.3 11.6 5.6 3.4 2.4 2.7 3.0 3.7 4.5 3.6 3.4 2.4 0 0 0
Intangible Assets 64.0 39.3 43.0 128.2 129.9 49.3 50.8 52.1 53.8 8.9 10.3 32 K 44.8 K 89.4 K 0.3 0.6 0.9 0.8 4.8 0 0 0 0
Goodwill 234.8 234.8 234.8 234.8 234.8 105.3 105.3 105.3 105.3 35.4 35.4 0 0 0 0 6.8 6.8 3.8 0 0 0 0 0
Long Term Investments 0 51.5 104.3 14.2 12.7 0 0 3.0 7.7 8.9 7.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.2 2.0 1.0 0.4 0.7 0.5 0.7 0.3 0.3 0.2 0.2 0.4 0.3 0.3 0.3 6.2 0.1 0.2 0.2 0.4 0 0 0
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 17.6 2.1
Total Assets 613.9 585.4 615.3 714.5 557.9 356.8 267.7 276.4 273.1 158.4 111.9 32.4 33.9 33.7 35.0 43.4 46.1 39.1 50.0 12.7 14.8 17.6 2.1
LIABILITIES
Accounts Payable 27.4 19.9 18.6 12.7 14.9 9.7 12.4 10.7 12.7 7.6 8.6 5.1 5.3 4.5 3.6 5.2 4.7 1.9 1.2 0.7 0 0 0
Short Term Debt 2.5 2.1 1.8 6.7 2.2 4.7 0.6 1.7 0.9 4.0 2.0 2.0 1.5 2.2 2.2 34 K 0.8 0.4 0.4 0 0 0 0
Other Current Liabilities 44.7 36.4 34.6 28.5 31.1 25.0 18.3 15.2 17.0 12.8 14.6 4.7 3.5 6.3 6.0 3.0 3.8 5.3 4.2 2.6 0 0 0
Total Current Liabilities 74.6 58.4 56.4 49.1 49.9 40.2 31.9 28.8 31.6 25.6 26.7 12.2 10.8 13.0 11.8 8.1 9.2 7.7 5.8 3.3 0 0 0
Long Term Debt 72.0 69.1 73.9 65.6 74.2 47.7 36.9 37.2 13.7 0.1 4.4 6.4 4.9 0.7 2.7 6.0 0.3 0.7 1.1 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.2 1.2 1.2 187.4 186.4 19.4 37.8 41.9 41.1 75 K 8.2 1.3 2.5 3.3 3.4 0.1 0.3 84.4 K 28.1 K 36.8 0 0 0
Total Liabilities 147.8 128.7 131.6 302.1 310.5 107.4 106.5 108.0 86.4 25.9 39.3 19.9 18.2 17.0 17.9 14.2 9.8 8.4 6.9 40.1 33.7 0.6 0.3
EQUITY
Common Stock 48 K 47 K 46 K 45 K 40 K 39 K 35 K 33 K 32 K 28 K 23 K 17 K 16.4 K 15.7 K 15.4 K 14.3 K 14.1 K 12.2 K 12.1 K 1.88 K 0 0 0
Retained Earnings (357.1) (326.6) (280.2) (330.4) (282.2) (247.0) (225.9) (199.0) (165.6) (138.4) (122.2) (110.8) (103.2) (97.8) (94.0) (77.5) (67.3) (56.1) (42.3) (29.6) (20.1) (9.0) (3.5)
Other Accumulative Comprehensive Income/Loss (1.0) (4.1) (0.9) 0.3 (0.2) (0.2) 34 K (0.5) (0.6) (0.3) (0.1) 77 K 37.5 K 79.6 K 0.1 56.8 K 5.29 K 90.7 K (0.6) (1.0) 0 0 0
Total Equity 466.2 456.8 483.8 412.4 247.3 249.4 161.2 168.4 186.7 132.5 72.6 12.5 15.6 16.7 17.1 29.1 36.2 30.7 43.2 (27.3) (18.9) 17.0 1.7
Total Liabilities and Equity 613.9 585.4 615.3 714.5 557.9 356.8 267.7 276.4 273.1 158.4 111.9 32.4 33.9 33.7 35.0 43.4 46.1 39.1 50.0 12.7 14.8 17.6 2.1
SHARES OUTSTANDING
Common Shares Outstanding 46.3 45.7 45.1 42.1 37.6 34.1 32.4 31.6 28.1 26.4 20.4 16.2 15.7 15.1 14.6 14.2 13.4 12.1 6.0 1.8 1.8 1.8 1.8