K2M Group 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 K2M Group Holdings's balance sheet done over the years? Its assets were worth $373,127,000 last year, which is less than in the previous period. 35% of K2M Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $130,728,000, which means an increase by 7% compared compared to last year.

Debt to Assets

K2M Group Holdings, Inc. (NASDAQ:KTWO): Debt to assets
2013 296936000 109.37M 36.83%
2014 302628000 44.17M 14.6%
2015 374512000 87.85M 23.46%
2016 383525000 121.95M 31.8%
2017 373127000 130.72M 35.04%

KTWO Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 23.96M45.51M34.64M11.41M7.41M
Short term investments
 00000
Net receivables
 50.47M46.43M38.77M33.93M32.82M
Inventory
 71.42M61.89M62.00M52.61M39.22M
Other current assets
 7.84M3.42M19.82M7.34M12.80M
Total current assets
 153.70M159.98M155.24M105.31M92.27M
Non-current assets:
Property, Plant and Equipment
 49.2M50.71M38.31M4.22M2.97M
Goodwill
 121.81M121.81M121.81M121.81M121.81M
Intangible assets
 18.89M22.75M33.12M41.60M64.45M
Long term investments
 00000
Other non-current assets
 29.51M28.25M26.01M29.67M15.41M
Total non-current assets
 219.42M223.54M219.27M197.31M204.66M
Total assets
 373.12M383.52M374.51M302.62M296.93M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 1.12M973K284K023.5M
Total current liabilities
 54.06M44.08M47.83M35.58M75.42M
Non-current liabilities:
Long term debt
 72.98M71.82M34.14M019.65M
Deferred tax
 00000
Other non-current liabilities
 316K1.03M835K112K211K
Total non-current liabilities
 76.66M77.87M40.01M8.59M33.94M
Total liabilities
 130.72M121.95M87.85M44.17M109.37M