BEAT - BioTelemetry, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents80,88936,02223,05218,986
Short Term Investments----
Net Receivables52,62838,48626,85524,176
Inventory7,3235,3325,1762,378
Other Current Assets----
Total Current Assets146,66090,10859,56047,045
Long Term Investments2,0441,4311,1251,100
Property, plant and equipment48,37749,19425,82325,554
Goodwill238,814223,10541,06829,831
Intangible Assets129,653141,70733,47219,981
Accumulated Amortization----
Other Assets21,25319,01737,936632
Deferred Long Term Asset Charges19,97517,68136,636-
Total Assets586,801524,562198,984124,143
Current Liabilities
Accounts Payable18,15714,52912,4258,496
Short/Current Long Term Debt5,1252,0501,2501,250
Other Current Liabilities4,1758,3533,9722,859
Total Current Liabilities49,62350,95531,50723,888
Long Term Debt193,424197,30623,91121,944
Other Liabilities33,15225,1124,5262,284
Deferred Long Term Liability Charges----
Minority Interest--1,054--
Negative Goodwill----
Total Liabilities276,316274,85960,07048,217
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock33322827
Retained Earnings-115,858-158,678-142,722-196,159
Treasury Stock256-114-34-12
Capital Surplus426,054409,517281,642272,070
Other Stockholder Equity256-114-34-12
Total stockholders' equity310,485250,757138,91475,926
Net Tangible Assets-57,982-114,05564,37426,114