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| Research, Select, & Monitor |
Friday, February 22, 2019 11:00:11 AM ET |
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| Balance Sheet for NxStage Medical Inc |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $64.93 |
| $59.63 |
| $59.07 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $31.63 |
| $32.29 |
| $25.20 |
| Inventory |
| $49.21 |
| $46.85 |
| $38.39 |
| Raw Materials |
| $14.95 |
| $14.97 |
| $15.29 |
| Work in Progress |
| $13.43 |
| $13.94 |
| $10.08 |
| Finished Goods |
| $20.83 |
| $17.94 |
| $13.02 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $7.61 |
| $6.14 |
| $6.25 |
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| Total Current Assets |
| $153.37 |
| $144.90 |
| $128.91 |
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| Property, Plant & Equipment |
| $192.88 |
| $179.46 |
| $168.37 |
| Accumulated Depreciation |
| $108.35 |
| $95.59 |
| $80.91 |
| Net Property, Plant & Equipment |
| $84.53 |
| $83.87 |
| $87.46 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $31.41 |
| $33.17 |
| $33.07 |
| Intangibles |
| $50.41 |
| $52.34 |
| $54.45 |
| Deposits & other assets |
| $5.91 |
| $2.94 |
| $2.99 |
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| TOTAL ASSETS |
| $325.63 |
| $317.21 |
| $306.87 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $14.79 |
| $14.18 |
| $10.77 |
| Current Portion of Long-term Debt |
| $0.10 |
| $0.33 |
| $0.32 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $27.99 |
| $30.99 |
| $27.27 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $4.56 |
| $3.77 |
| $4.39 |
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| Total Current Liabilities |
| $47.43 |
| $49.26 |
| $42.74 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $46.87 |
| $49.00 |
| $51.36 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.52 |
| $1.31 |
| $1.66 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $17.82 |
| $15.57 |
| $17.37 |
| Minority Interest (liabilities) |
| ($0.17) |
| $0.05 |
| $0.22 |
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| TOTAL LIABILITIES |
| $112.48 |
| $115.18 |
| $113.35 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.07 |
| $0.07 |
| $0.06 |
| Capital Surplus |
| $657.64 |
| $631.22 |
| $612.49 |
| Retained Earnings |
| ($421.59) |
| ($407.60) |
| ($402.83) |
| Treasury Stock |
| $19.28 |
| $16.18 |
| $13.86 |
| Other Liabilities |
| ($3.69) |
| ($5.48) |
| ($2.34) |
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| SHAREHOLDERS' EQUITY |
| $213.15 |
| $202.02 |
| $193.52 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $325.63 |
| $317.21 |
| $306.87 |
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