Intersect ENT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intersect ENT's balance sheet done over the years? Its assets were worth $146,867,000 last year, which is less than in the previous period. 147% of Intersect ENT’s total assets is currently financed by debt. Its liabilities reached the amount of $215,936,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2012 | 7227000 | 65.94M | 912.51% |
|---|---|---|---|
| 2013 | 21035000 | 97.65M | 464.24% |
| 2014 | 62953000 | 9.14M | 14.52% |
| 2015 | 144635000 | 14.40M | 9.96% |
| 2016 | 129777000 | 15.38M | 11.85% |
| 2017 | 135575000 | 18.35M | 13.54% |
| 2018 | 140961000 | 19.96M | 14.16% |
| 2019 | 147902000 | 29.84M | 20.18% |
| 2020 | 227381000 | 160.36M | 70.53% |
| 2021 | 146867000 | 215.93M | 147.03% |
XENT Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.39M | 13.52M | 20.65M | 9.46M | 19.83M | 9.85M | 34.80M | 13.40M | 12.29M | 2.06M |
Short term investments | 22.61M | 74.50M | 69.98M | 91.30M | 82.48M | 94.08M | 89.49M | 35.04M | 0 | 0 |
Net receivables | 17.32M | 14.59M | 19.11M | 19.61M | 16.58M | 14.42M | 11.46M | 8.33M | 4.3M | 1.39M |
Inventory | 18.59M | 12.05M | 17M | 11.58M | 8.47M | 5.61M | 3.94M | 2.54M | 2.19M | 1.37M |
Other current assets | 9.05M | 3.49M | 2.3M | 2.69M | 2.90M | 1.31M | 1.49M | 951K | 411K | 414K |
Total current assets | 105.99M | 118.16M | 129.05M | 134.67M | 130.29M | 125.29M | 141.21M | 60.27M | 19.20M | 5.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.14M | 22.77M | 18.29M | 5.87M | 4.84M | 4.12M | 3.18M | 1.47M | 1.70M | 1.75M |
Goodwill | 0 | 46.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 21.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.72M | 18.60M | 559K | 413K | 436K | 358K | 240K | 1.20M | 126K | 224K |
Total non-current assets | 40.87M | 109.21M | 18.85M | 6.29M | 5.28M | 4.48M | 3.42M | 2.67M | 1.83M | 1.97M |
Total assets | 146.86M | 227.38M | 147.90M | 140.96M | 135.57M | 129.77M | 144.63M | 62.95M | 21.03M | 7.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 104K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696K | 636K |
Total current liabilities | 57.16M | 44.24M | 18.93M | 19.73M | 17.67M | 14.36M | 13.07M | 8.11M | 6.08M | 4.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 142.05M | 63.65M | 0 | 0 | 0 | 0 | 0 | 0 | 756K | 1.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.72M | 50.90M | 10.90M | 234K | 679K | 1.01M | 1.33M | 1.03M | 90.81M | 60.48M |
Total non-current liabilities | 158.77M | 116.12M | 10.90M | 234K | 679K | 1.01M | 1.33M | 1.03M | 91.56M | 61.85M |
Total liabilities | 215.93M | 160.36M | 29.84M | 19.96M | 18.35M | 15.38M | 14.40M | 9.14M | 97.65M | 65.94M |
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