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Rti Surgical Holdings Inc (RTIX) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Rti Surgical Holdings Inc and Dec 31 2014 reveals how Dec 31 2018 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent10.95
Cash & Short-term Investments10.00
Accounts receivable48.35
Notes Receivable, Current3.92
Inventories107.47
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current4.13
Total Current Assets175.56
Equipment/Property/Plant Net156.47
Goodwill net59.80
Intangible Assets48.30
Deferred Tax Assets, Net, Noncurrent AS17.51
Other Assets, Noncurrent0.00
Total Assets361.19
Liabilities
Accounts Payable, Current AC26.31
Accrued Liabilities, Current AC24.68
Debt, Current LI0.00
Other Liabilities, Current0.00
Taxes Payable1.09
Deferred Revenue, Current DE4.91
Total Current Liabilities55.90
Long-term debt49.07
Other Long-term Debt, Noncurrent OT49.07
Total Long-term Debt98.15
Financial Instruments, Insurance, Noncurrent0.93
Deferred Revenue, Noncurrent DE0.74
Deferred Tax Liabilities, Net, Noncurrent LI5.86
Other liabilities, Noncurrent0.00
Deferred Income Tax Liability International-
Total Liabilities111.34
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value4.87
Additional Paid In Capital Common Stock433.14
Retained Earnings / Accumulated Deficit-237.44
Accumulated Other Comprehensive Income-7.27
Other Equity-7.27
Common Stockholder's Equity117.40
Preferred Stockholder's Equity0.00
Non-controlling interests & other66.23
Total Stockholder's Equity183.62
Liabilities & Stockholder's Equity361.19
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About RTIX 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.