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Rti Surgical Holdings Inc (RTIX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Rti Surgical Holdings Inc and Dec 31 2017 reveals how Dec 31 2018 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent10.95
Cash & Short-term Investments10.00
Accounts receivable48.35
Notes Receivable, Current3.92
Inventories107.47
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
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
Non-controlling interests & other66.23
Total Stockholder's Equity183.62
Liabilities & Stockholder's Equity361.19
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About RTIX Quarterly 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-Q 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-Q
  • 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.