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Itamar Medical Ltd (ITMR) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Itamar Medical Ltd to helps clarify how Dec 31 2020's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018)
Assets
Cash And Cash Equivalents9.67
Cash & Short-term Investments9.00
Accounts receivable8.35
Other Receivables2.25
Notes Receivable, Current7.16
Other Current Assets37.16
Total Current Assets57.44
Equipment/Property/Plant Net2.90
Intangible Assets1.04
Other Assets, Noncurrent3.80
Inventories Total7.16
Shortterm Deposits Not Classified As Cash Equivalents30.00
Long Term Restricted Deposits And Prepaid Expenses0.55
Noncurrent Trade Receivables0.41
Intangible Assets Other Than Goodwill1.04
Noncurrent Assets6.70
Total Assets64.14
Liabilities
Short-term Debt0.14
Other Liabilities, Current17.70
Total Current Liabilities17.99
Long-term debt1.27
Total Long-term Debt1.27
Other liabilities, Noncurrent1.81
Trade And Other Current Payables To Trade Suppliers4.42
Other Current Payables5.97
Accruals Classified As Current1.09
Provisions0.32
Current Provisions For Employee Benefits0.35
Noncurrent Lease Liabilities1.38
Noncurrent Recognised Liabilities Defined Benefit Plan0.27
Total Liabilities21.07
Stockholders' Equity
Other Equity43.07
Common Stockholder's Equity43.07
Total Stockholder's Equity43.07
Liabilities & Stockholder's Equity64.14
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About ITMR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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