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Inspire Medical Systems, Inc.$63.03($.08)(.13%)

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Balance Sheet for Inspire Medical Systems, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $97.29 $8.96 $0.00
Marketable Securities $90.92 $7.19 $0.00
Receivables $6.67 $3.86 $0.00
Inventory $2.67 $3.67 $0.00
Raw Materials $0.80 $1.32 N/A
Work in Progress N/A N/A N/A
Finished Goods $1.87 $2.35 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.73 $0.43 $0.00
Total Current Assets $199.28 $24.10 $0.00
 
Property, Plant & Equipment $1.60 $1.80 N/A
Accumulated Depreciation $0.80 $0.81 N/A
Net Property, Plant & Equipment $0.80 $0.99 $0.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $200.08 $25.09 $0.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.43 $3.00 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.73 $4.15 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11.16 $7.15 $0.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.93 $16.46 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.16 $0.00
TOTAL LIABILITIES $36.08 $23.76 $0.00
 
Preferred Stock $0.00 $119.11 $0.00
Common Stock, Net $0.02 $0.00 $0.00
Capital Surplus $310.94 $7.31 $0.00
Retained Earnings ($146.91) ($125.09) $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.05) $0.00 $0.00
SHAREHOLDERS' EQUITY $164.00 $1.33 $0.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $200.08 $25.09 $0.00




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