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Seaspine Holdings Corporation  (SPNE)
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Seaspine Holdings Balance Sheet Quarterly

SPNE


Select the Financial Report:   Period:   Fiscal Year:




SPNE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 46.76 66.08 81.44 83.11 102.43
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 46.76 66.08 81.44 83.11 102.43
Accounts receivable 38.97 34.44 36.07 36.23 29.08
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 83.99 85.91 76.53 72.30 70.93
Prepaid Expense And Other Assets Current 5.14 3.57 4.00 4.33 4.74
Total Current Assets 174.87 190.00 198.04 195.96 207.18
Equipment/Property/Plant Net 56.36 54.59 50.40 46.89 43.09
Goodwill net 84.60 84.60 84.60 84.60 75.58
Intangible Assets 36.53 38.38 40.21 42.06 56.34
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 8.00 4.00 2.00 4.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 16.35 16.86 6.54 6.95 7.36
Total Assets 374.12 385.57 380.41 377.27 390.00
LIABILITIES
Accounts Payable, Trade, Current 17.78 19.22 16.48 20.30 18.00
Accrued Liabilities, Current 20.26 18.20 16.64 19.02 16.85
Financial Instruments - - - - -
Short-term Debt DE1 - - 25.00 - -
Other Liabilities, Current 14.87 14.77 12.46 12.11 11.50
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE 2.14 2.26 2.37 1.55 1.35
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Operating Lease Liability Current 2.41 2.38 2.23 2.23 2.24
Total Current Liabilities 55.05 54.44 72.95 52.98 47.70
Long-term debt 25.81 25.00 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 25.81 25.00 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.81 19.30 10.64 11.92 15.46
Operating Lease Liability Noncurrent 15.12 15.53 5.40 5.87 6.34
Total Liabilities 99.67 98.74 83.59 64.90 63.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.37 0.37 0.37 0.37 0.36
Additional Paid In Capital Common Stock 593.31 589.68 585.27 584.03 579.60
Retained Earnings / Accumulated Deficit -319.65 -304.15 -290.21 -273.60 -254.82
Other Equity 0.44 0.93 1.40 1.57 1.70
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 274.46 286.83 296.82 312.36 326.84
Liabilities & Stockholder's Equity 374.12 385.57 380.41 377.27 390.00






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