Natus Medical Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Natus Medical Incorporated's balance sheet done over the years? Its assets were worth $564,288,000 last year, which is less than in the previous period. 25% of Natus Medical Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $139,538,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2012 | 391853000 | 123.10M | 31.42% |
|---|---|---|---|
| 2013 | 426438000 | 120.12M | 28.17% |
| 2014 | 434821000 | 82.10M | 18.88% |
| 2015 | 479496000 | 88.78M | 18.52% |
| 2016 | 649012000 | 231.63M | 35.69% |
| 2017 | 709919000 | 287.82M | 40.54% |
| 2018 | 638140000 | 239.69M | 37.56% |
| 2019 | 622527000 | 206.40M | 33.16% |
| 2020 | 600394000 | 189.3M | 31.53% |
| 2021 | 564288000 | 139.53M | 24.73% |
NTUS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.59M | 82.08M | 63.29M | 56.37M | 88.95M | 213.55M | 82.46M | 66.55M | 56.10M | 23.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 34.01M | 0 | 0 | 0 | 0 |
Net receivables | 111.76M | 93.13M | 115.88M | 127.04M | 126.80M | 86.63M | 99.08M | 82.27M | 82.11M | 89.96M |
Inventory | 67.74M | 75.65M | 71.36M | 79.73M | 71.52M | 49.58M | 48.57M | 40.05M | 37.68M | 40.75M |
Other current assets | 22.19M | 20.83M | 19.19M | 22.62M | 18.34M | 22.00M | 11.23M | 28.91M | 20.86M | 15.09M |
Total current assets | 277.29M | 271.70M | 269.74M | 285.77M | 305.62M | 405.79M | 241.35M | 217.80M | 196.76M | 168.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.07M | 36.18M | 39.74M | 22.91M | 22.07M | 17.33M | 16.96M | 17.92M | 23.29M | 26.51M |
Goodwill | 0 | 151.29M | 146.36M | 147.64M | 172.99M | 113.11M | 107.46M | 96.31M | 97.23M | 92.04M |
Intangible assets | 0 | 92.74M | 114.79M | 139.45M | 172.58M | 77.16M | 86.53M | 92.76M | 98.82M | 96.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 232.76M | 20.90M | 21.50M | 19.71M | 25.93M | 20.68M | 14.38M | 10.01M | 10.32M | 7.82M |
Total non-current assets | 286.99M | 328.69M | 352.77M | 352.36M | 404.29M | 243.21M | 238.14M | 217.01M | 229.67M | 222.98M |
Total assets | 564.28M | 600.39M | 622.52M | 638.14M | 709.91M | 649.01M | 479.49M | 434.82M | 426.43M | 391.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.09M | 21.30M | 20.24M | 17.07M | 15.15M | 23.34M | 11.31M | 11.74M | 12.94M | 13.30M |
Short term debt | 4.96M | 50M | 35M | 35M | 0 | 0 | 0 | 0 | 10.51M | 19.82M |
Total current liabilities | 114.60M | 145.75M | 142.82M | 133.44M | 92.13M | 79.94M | 77.10M | 69.14M | 80.07M | 98.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.56M | 5.84M | 19.66M | 69.47M | 154.28M | 140M | 0 | 0 | 27.5M | 13.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.23M | 22.99M | 25.10M | 15.50M | 17.95M | 6.12M | 6.38M | 3.32M | 1.72M | 1.86M |
Total non-current liabilities | 24.93M | 43.54M | 63.58M | 106.25M | 195.68M | 151.69M | 11.67M | 12.96M | 40.04M | 24.49M |
Total liabilities | 139.53M | 189.3M | 206.40M | 239.69M | 287.82M | 231.63M | 88.78M | 82.10M | 120.12M | 123.10M |
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