AtriCure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AtriCure's balance sheet done over the years? Its assets were worth $613,932,000 last year, which is more than in the previous period. 24% of AtriCure’s total assets is currently financed by debt. Its liabilities reached the amount of $147,764,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 158404000 | 25.86M | 16.33% |
|---|---|---|---|
| 2015 | 273092000 | 86.40M | 31.64% |
| 2016 | 276421000 | 107.97M | 39.06% |
| 2017 | 267704000 | 106.53M | 39.8% |
| 2018 | 356759000 | 107.37M | 30.1% |
| 2019 | 557880000 | 310.53M | 55.66% |
| 2020 | 714539000 | 302.14M | 42.29% |
| 2021 | 615312000 | 131.55M | 21.38% |
| 2022 | 585448000 | 128.69M | 21.98% |
| 2023 | 613932000 | 147.76M | 24.07% |
ATRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.31M | 58.09M | 43.65M | 41.94M | 28.48M | 32.23M | 21.80M | 24.20M | 23.76M | 28.38M |
Short term investments | 52.97M | 63.01M | 75.43M | 202.27M | 53.31M | 92.17M | 12.64M | 19.80M | 10.81M | 31.26M |
Net receivables | 52.50M | 42.69M | 33.02M | 23.14M | 28.04M | 25.19M | 23.08M | 21.09M | 19.40M | 17.55M |
Inventory | 67.89M | 45.93M | 38.96M | 35.02M | 29.41M | 22.48M | 22.45M | 17.66M | 17.65M | 14.25M |
Other current assets | 8.56M | 5.47M | 5.00M | 4.34M | 3.89M | 2.59M | 2.27M | 2.95M | 3.10M | 2.04M |
Total current assets | 266.24M | 215.21M | 196.07M | 306.73M | 143.16M | 174.67M | 82.25M | 85.71M | 74.75M | 93.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.75M | 42.62M | 36.17M | 30.20M | 36.67M | 27.08M | 28.74M | 29.99M | 31.27M | 11.55M |
Goodwill | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 105.25M | 105.25M | 105.25M | 105.25M | 35.38M |
Intangible assets | 63.98M | 39.33M | 42.99M | 128.19M | 129.88M | 49.25M | 50.76M | 52.13M | 53.77M | 8.87M |
Long term investments | 0 | 51.50M | 104.33M | 14.17M | 12.67M | 0 | 0 | 3M | 7.70M | 8.89M |
Other non-current assets | 2.16M | 1.98M | 955K | 440K | 705K | 495K | 676K | 321K | 323K | 186K |
Total non-current assets | 347.68M | 370.23M | 419.23M | 407.80M | 414.72M | 182.08M | 185.44M | 190.70M | 198.34M | 64.89M |
Total assets | 613.93M | 585.44M | 615.31M | 714.53M | 557.88M | 356.75M | 267.70M | 276.42M | 273.09M | 158.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 886K | 634K | 1.28M | 912K | 1.27M |
Short term debt | 2.53M | 5.47M | 1.75M | 8.41M | 2.21M | 4.71M | 561K | 1.68M | 900K | 3.98M |
Total current liabilities | 74.56M | 58.39M | 56.44M | 49.13M | 49.91M | 40.21M | 31.90M | 28.82M | 31.58M | 25.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 71.96M | 69.07M | 73.89M | 65.58M | 74.20M | 47.74M | 36.86M | 37.20M | 13.71M | 148K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.23M | 1.22M | 1.22M | 187.42M | 186.41M | 19.41M | 37.77M | 41.94M | 41.10M | 75K |
Total non-current liabilities | 73.19M | 70.30M | 75.11M | 253.00M | 260.62M | 67.16M | 74.63M | 79.15M | 54.81M | 223K |
Total liabilities | 147.76M | 128.69M | 131.55M | 302.14M | 310.53M | 107.37M | 106.53M | 107.97M | 86.40M | 25.86M |
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