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Itamar Medical Ltd (ITMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ITMR Annual Balance Sheets →
A period-by-period view of the balance sheet from Itamar Medical Ltd to Dec 31 2019 helps clarify how Dec 31 2020's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
0 0 0 (Dec 31 2019)
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
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
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 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.