Alphatec Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alphatec Holdings's balance sheet done over the years? Its assets were worth $805,208,000 last year, which is more than in the previous period. 87% of Alphatec Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $703,489,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 344923000 | 195.96M | 56.82% |
|---|---|---|---|
| 2015 | 146704000 | 183.28M | 124.93% |
| 2016 | 94188000 | 136.08M | 144.48% |
| 2017 | 84660000 | 111.31M | 131.49% |
| 2018 | 129477000 | 111.90M | 86.43% |
| 2019 | 169948000 | 126.31M | 74.33% |
| 2020 | 261223000 | 131.34M | 50.28% |
| 2021 | 572053000 | 492.63M | 86.12% |
| 2022 | 513376000 | 550.08M | 107.15% |
| 2023 | 805208000 | 703.48M | 87.37% |
ATEC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 220.97M | 84.69M | 187.24M | 107.76M | 47.11M | 29.05M | 22.46M | 19.59M | 11.22M | 19.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.61M | 60.06M | 41.89M | 24.60M | 16.15M | 15.09M | 14.82M | 18.51M | 26.87M | 40.44M |
Inventory | 136.84M | 101.52M | 91.70M | 46.00M | 34.85M | 28.76M | 27.29M | 30.09M | 44.90M | 41.74M |
Other current assets | 20.66M | 9.35M | 10.31M | 5.43M | 9.88M | 2.38M | 1.89M | 4.26M | 35.69M | 11.19M |
Total current assets | 451.09M | 255.63M | 331.15M | 184.16M | 108.31M | 75.53M | 66.47M | 72.82M | 101.85M | 113.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 176.24M | 130.31M | 112.68M | 37.84M | 21.58M | 13.23M | 12.67M | 15.07M | 21.94M | 26.04M |
Goodwill | 73.00M | 39.77M | 39.68M | 13.89M | 13.89M | 13.89M | 0 | 0 | 0 | 171.33M |
Intangible assets | 102.45M | 82.78M | 85.27M | 24.72M | 25.60M | 26.40M | 5.24M | 5.71M | 21.61M | 30.25M |
Long term investments | 0 | 0 | 0 | 4M | 5M | 5M | 5M | 5M | 5M | -1.32M |
Other non-current assets | 2.41M | 4.87M | 3.24M | 599K | 546K | 401K | 264K | -4.42M | 1.28M | 4.17M |
Total non-current assets | 354.11M | 257.74M | 240.89M | 77.06M | 61.63M | 53.94M | 18.18M | 21.36M | 44.84M | 231.81M |
Total assets | 805.20M | 513.37M | 572.05M | 261.22M | 169.94M | 129.47M | 84.66M | 94.18M | 146.70M | 344.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.91M | 11.95M | 15.25M | 35.23M | 26.41M | -3K | 19.10M | 27.98M | 648K | 1.3M |
Short term debt | 12.12M | 19.79M | 4.55M | 5.08M | 1.80M | 3.27M | 3.30M | 3.11M | 79.74M | 8.07M |
Total current liabilities | 157.57M | 138.87M | 101.09M | 58.31M | 36.39M | 30.61M | 29.74M | 40.52M | 125.4M | 63.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 534.71M | 376.07M | 350.87M | 38.07M | 54.37M | 42.29M | 37.76M | 43.09M | 480K | 74.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.64M | 32.09M | 367.93M | 34.95M | 35.55M | 38.99M | 43.80M | 52.46M | 57.4M | 55.82M |
Total non-current liabilities | 545.91M | 411.21M | 391.53M | 73.03M | 89.92M | 81.29M | 81.57M | 95.55M | 57.88M | 132.36M |
Total liabilities | 703.48M | 550.08M | 492.63M | 131.34M | 126.31M | 111.90M | 111.31M | 136.08M | 183.28M | 195.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |