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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	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	54,815	60,369	46,930	33,508	35,710
Marketable Securities	1,603	2,460	4,497	4,663	12,867
Receivables	55,269	40,348	43,086	32,572	33,359
Inventories	37,963	32,246	28,103	32,562	28,095
TOTAL	$165,264	$145,709	$133,751	$117,014	$121,802

Non-Current Assets
PPE Net	12,140	9,637	7,730	7,511	6,969
Investments And Advances	1,961	2,217	508	857	3,490
Intangibles	4,442	4,605	4,767	4,930	5,092
Other Non-Current Assets	30,538	33,389	39,863	42,173	41,474
TOTAL	$49,081	$49,848	$52,868	$55,471	$57,025

Total Assets	$214,345	$195,557	$186,619	$172,485	$178,827

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,935	16,947	13,780	13,554	10,903
Accrued Expenses	46,682	36,769	37,629	31,326	34,815
TOTAL	$72,759	$72,424	$71,549	$55,642	$53,400

Non-Current Liabilities
Deferred Revenues	9,142	18,708	20,013	10,637	7,682
Other Non-Current Liabilities	3,859	1,015	858	847	1,125
TOTAL	$3,859	$1,157	$1,100	$1,167	$1,125

Total Liabilities	$76,618	$73,581	$72,649	$56,809	$54,525

Shareholders' Equity
Shares Outstanding, K	40,357	39,977	39,627	39,455	39,310
Common Shares	43	43	43	43	43
Retained earnings	-89,032	-99,309	-104,498	-99,596	-89,726
Other shareholders' equity	-4,650	-4,624	-3,943	-1,979	-1,636
TOTAL	$137,727	$121,976	$113,970	$115,676	$124,302

Total Liabilities And Equity	$214,345	$195,557	$186,619	$172,485	$178,827