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Natus Medical Inc (NTUS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	103,778	213,551	81,073	96,284	81,285
Marketable Securities	9,084	34,019	25,429	N/A	N/A
Receivables	114,386	86,638	84,870	93,102	90,013
Inventories	67,684	49,587	51,654	43,620	45,691
TOTAL	$316,471	$405,799	$265,965	$245,931	$228,349

Non-Current Assets
PPE Net	20,896	17,333	18,127	17,174	17,624
Intangibles	316,639	190,277	194,693	192,173	196,413
Other Non-Current Assets	34,849	35,603	31,930	30,814	30,344
TOTAL	$372,384	$243,213	$244,750	$240,161	$244,381

Total Assets	$688,855	$649,012	$510,715	$486,092	$472,730

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,073	18,700	17,107	18,836	19,418
Accrued Expenses	44,652	37,895	38,711	37,306	36,911
TOTAL	$85,536	$79,941	$89,152	$77,404	$67,789

Non-Current Liabilities
Long Term Debt	149,889	140,000	N/A	N/A	N/A
Deferred Revenues	14,811	23,346	33,334	11,262	11,460
Other Non-Current Liabilities	8,208	8,013	8,359	8,632	8,708
TOTAL	$182,908	$151,697	$12,178	$12,471	$12,589

Total Liabilities	$268,444	$231,638	$101,330	$89,875	$80,378

Shareholders' Equity
Shares Outstanding, K	33,091	32,867	32,912	32,951	33,116
Common Shares	312,085	312,986	311,058	311,626	316,189
Retained earnings	149,756	149,408	139,176	125,865	115,352
Other shareholders' equity	-41,430	-45,020	-40,849	-41,274	-39,189
TOTAL	$420,411	$417,374	$409,385	$396,217	$392,352

Total Liabilities And Equity	$688,855	$649,012	$510,715	$486,092	$472,730