SeaSpine 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 SeaSpine Holdings's balance sheet done over the years? Its assets were worth $377,267,000 last year, which is more than in the previous period. 17% of SeaSpine Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $64,903,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2013 | 153493000 | 41.99M | 27.36% |
|---|---|---|---|
| 2014 | 139642000 | 48.35M | 34.63% |
| 2015 | 176389000 | 29.05M | 16.47% |
| 2016 | 147165000 | 36.18M | 24.59% |
| 2017 | 134474000 | 28.82M | 21.43% |
| 2018 | 172342000 | 30.25M | 17.56% |
| 2019 | 141718000 | 31.95M | 22.55% |
| 2020 | 214401000 | 42.68M | 19.91% |
| 2021 | 377267000 | 64.90M | 17.2% |
SPNE Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 83.10M | 76.81M | 20.19M | 24.23M | 10.78M | 14.56M | 33.42M | 652K | 646K |
Short term investments | 0 | 0 | 0 | 29.8M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.23M | 26.15M | 24.90M | 20.33M | 21.87M | 20.98M | 25.32M | 22.53M | 25.97M |
Inventory | 72.29M | 54.04M | 47.15M | 42.74M | 41.72M | 45.29M | 51.27M | 49.86M | 47.84M |
Other current assets | 4.32M | 3.88M | 3.90M | 2.94M | 2.03M | 1.81M | 3.69M | 1.56M | 1.83M |
Total current assets | 83.10M | 160.89M | 96.16M | 120.05M | 76.41M | 82.66M | 113.72M | 74.61M | 76.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 53.84M | 39.08M | 25.75M | 22.62M | 22.06M | 21.86M | 21.95M | 16.36M | 19.56M |
Goodwill | 84.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 42.05M | 13.88M | 19.17M | 28.71M | 35.20M | 41.78M | 39.63M | 46.89M | 55.12M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 812K | 546K | 632K | 949K | 786K | 857K | 1.07M | 1.27M | 1.91M |
Total non-current assets | 181.30M | 53.50M | 45.55M | 52.28M | 58.05M | 64.50M | 62.66M | 65.02M | 77.19M |
Total assets | 377.26M | 214.40M | 141.71M | 172.34M | 134.47M | 147.16M | 176.38M | 139.64M | 153.49M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.23M | 1.11M | 0 | 0 | 0 | 445K | 0 | 0 | 0 |
Total current liabilities | 52.98M | 30.72M | 30.47M | 26.54M | 23.15M | 24.41M | 26.03M | 45.95M | 38.44M |
| Non-current liabilities: | |||||||||
Long term debt | 5.86M | 5.05M | 0 | 0 | 0 | 3.83M | 328K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.74M | 6.89M | 1.48M | 3.71M | 5.66M | 7.93M | 2.68M | 2.38M | 2.61M |
Total non-current liabilities | 11.92M | 11.95M | 1.48M | 3.71M | 5.66M | 11.77M | 3.01M | 2.40M | 3.55M |
Total liabilities | 64.90M | 42.68M | 31.95M | 30.25M | 28.82M | 36.18M | 29.05M | 48.35M | 41.99M |
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