BioTelemetry Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,151.00
20,007.00
18,986.00
23,052.00
36,022.00
80,889
Total Accounts Receivable
17,117.00
24,546.00
24,176.00
26,855.00
38,486.00
52,628
Inventories
2,554.00
2,566.00
2,378.00
5,176.00
5,332.00
7,323
Other Current Assets
2,433.00
2,352.00
1,505.00
4,477.00
10,268.00
5,820
Total Current Assets
44,255.00
49,471.00
47,045.00
59,560.00
90,108.00
146,660
Net Property, Plant & Equipment
18,779.00
21,703.00
25,554.00
25,823.00
49,194.00
48,377
Total Investments and Advances
-
-
1,100.00
1,125.00
1,431.00
2,044
Intangible Assets
23,781.00
52,316.00
49,812.00
74,540.00
364,812.00
368,467
Other Assets
731.00
1,288.00
632.00
1,300.00
1,336.00
1,278
Total Assets
87,546.00
124,778.00
130,144.00
198,984.00
524,562.00
619,779
ST Debt & Current Portion LT Debt
187.00
1,418.00
1,537.00
1,412.00
6,073.00
Accounts Payable
8,718.00
13,195.00
8,496.00
12,425.00
13,227.00
Income Tax Payable
-
-
-
250.00
588.00
Other Current Liabilities
10,135.00
20,708.00
13,855.00
17,420.00
31,067.00
Total Current Liabilities
19,040.00
35,321.00
23,888.00
31,507.00
50,955.00
Long-Term Debt
469.00
23,458.00
22,045.00
24,037.00
198,792.00
Deferred Taxes
767.00
1,258.00
1,233.00
36,636.00
17,681.00
Other Liabilities
441.00
1,065.00
1,051.00
4,526.00
25,112.00
Total Liabilities
20,717.00
61,102.00
54,218.00
60,070.00
274,859.00
Common Equity (Total)
66,829.00
63,676.00
75,926.00
138,914.00
250,757.00
Total Shareholders' Equity
66,829.00
63,676.00
75,926.00
138,914.00
250,757.00
Total Equity
66,829.00
63,676.00
75,926.00
138,914.00
249,703.00
Liabilities & Shareholders' Equity
87,546.00
124,778.00
130,144.00
198,984.00
524,562.00
Accumulated Minority Interest
-
-
-
-
1,054.00
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