Cynosure
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cynosure's balance sheet done over the years? Its assets were worth $586,507,000 last year, which is more than in the previous period. 22% of Cynosure’s total assets is currently financed by debt. Its liabilities reached the amount of $131,013,000, which means an increase by 1% compared compared to last year.

Debt to Assets

Cynosure, Inc. (NASDAQ:CYNO): Debt to assets
2013 414494000 86.14M 20.78%
2014 457724000 99.61M 21.76%
2015 534610000 130.20M 24.36%
2016 586507000 131.01M 22.34%

CYNO Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 153.62M108.58M75.13M93.65M
Short term investments
 46.53M35.41M32.05M26.63M
Net receivables
 42.09M42.01M42.52M36.58M
Inventory
 75.97M79.76M59.31M54.09M
Other current assets
 20.35M21.35M26.85M16.23M
Total current assets
 338.57M287.13M235.88M227.20M
Non-current assets:
Property, Plant and Equipment
 47.95M39.70M34.25M26.44M
Goodwill
 105.75M105.80M105.76M95.18M
Intangible assets
 35.70M44.31M53.58M55.17M
Long term investments
 37.62M38.76M26.18M8.80M
Other non-current assets
 1.05M1.00M-15.18M-7.66M
Total non-current assets
 247.93M247.47M221.83M187.28M
Total assets
 586.50M534.61M457.72M414.49M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 14.91M24.80M10.97M9.16M
Short term debt
 866K741K137K286K
Total current liabilities
 105.40M105.04M74.39M61.61M
Non-current liabilities:
Long term debt
 18.70M17.37M16.08M14.95M
Deferred tax
 0000
Other non-current liabilities
 5.91M6.88M8.32M8.56M
Total non-current liabilities
 44.31M42.53M42.45M33.87M
Total liabilities
 131.01M130.20M99.61M86.14M
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