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NxStage Medical Inc$30.00$.01.03%

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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
Total Current Assets $153.37 $144.90 $128.91
 
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
TOTAL ASSETS $325.63 $317.21 $306.87
 
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
Total Current Liabilities $47.43 $49.26 $42.74
 
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
TOTAL LIABILITIES $112.48 $115.18 $113.35
 
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)
SHAREHOLDERS' EQUITY $213.15 $202.02 $193.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $325.63 $317.21 $306.87




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