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Zeltiq Aesthetics (ZLTQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	54,815	35,710	28,649	25,798	22,876
Marketable Securities	1,603	12,867	16,286	18,840	22,563
Receivables	55,269	33,359	21,472	10,221	7,133
Inventories	37,963	28,095	15,536	8,406	10,871
TOTAL	$165,264	$121,802	$89,003	$67,633	$67,043

Non-Current Assets
PPE Net	12,140	6,969	3,724	2,158	2,336
Investments And Advances	1,961	3,490	4,805	11,442	13,141
Intangibles	4,442	5,092	5,780	6,481	7,181
Other Non-Current Assets	30,538	41,474	593	340	568
TOTAL	$49,081	$57,025	$14,902	$20,421	$23,226

Total Assets	$214,345	$178,827	$103,905	$88,054	$90,269

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,935	10,903	5,824	5,165	4,976
Accrued Expenses	46,682	34,815	21,450	18,364	11,076
TOTAL	$72,759	$53,400	$32,463	$25,203	$17,453

Non-Current Liabilities
Deferred Revenues	9,142	7,682	5,069	1,674	1,401
Other Non-Current Liabilities	3,859	1,125	39	275	236
TOTAL	$3,859	$1,125	$923	$275	$236

Total Liabilities	$76,618	$54,525	$33,386	$25,478	$17,689

Shareholders' Equity
Shares Outstanding, K	40,357	39,310	38,451	37,210	35,897
Common Shares	43	43	42	41	39
Retained earnings	-89,032	-89,726	-131,528	-133,059	-113,754
Other shareholders' equity	-4,650	-1,636	-696	87	8
TOTAL	$137,727	$124,302	$70,519	$62,576	$72,580

Total Liabilities And Equity	$214,345	$178,827	$103,905	$88,054	$90,269