AtriCure Inc
NASDAQ:ATRC
Balance Sheet
Balance Sheet Decomposition
AtriCure Inc
Current Assets | 245.2m |
Cash & Short-Term Investments | 146.9m |
Receivables | 55.3m |
Other Current Assets | 43m |
Non-Current Assets | 346.4m |
PP&E | 46.2m |
Intangibles | 296.9m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 61.3m |
Accounts Payable | 87.7m |
Accrued Liabilities | 31.2m |
Other Current Liabilities | -57.6m |
Non-Current Liabilities | 74.1m |
Long-Term Debt | 61.9m |
Other Non-Current Liabilities | 12.2m |
Balance Sheet
AtriCure Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
28
|
24
|
24
|
22
|
32
|
29
|
42
|
44
|
58
|
84
|
|
Cash Equivalents |
28
|
24
|
24
|
22
|
32
|
29
|
42
|
44
|
58
|
84
|
|
Short-Term Investments |
31
|
11
|
20
|
13
|
92
|
53
|
202
|
75
|
63
|
53
|
|
Total Receivables |
18
|
19
|
21
|
23
|
25
|
28
|
23
|
33
|
43
|
53
|
|
Accounts Receivables |
18
|
19
|
21
|
23
|
25
|
28
|
23
|
33
|
43
|
53
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
14
|
18
|
18
|
23
|
23
|
29
|
35
|
39
|
46
|
68
|
|
Other Current Assets |
2
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
6
|
9
|
|
Total Current Assets |
94
|
75
|
86
|
82
|
175
|
143
|
307
|
196
|
215
|
266
|
|
PP&E Net |
12
|
31
|
30
|
29
|
27
|
37
|
30
|
36
|
43
|
47
|
|
PP&E Gross |
12
|
31
|
30
|
29
|
27
|
37
|
30
|
36
|
43
|
47
|
|
Accumulated Depreciation |
8
|
7
|
14
|
22
|
27
|
33
|
37
|
41
|
47
|
52
|
|
Intangible Assets |
9
|
54
|
52
|
51
|
49
|
130
|
128
|
43
|
39
|
64
|
|
Goodwill |
35
|
105
|
105
|
105
|
105
|
235
|
235
|
235
|
235
|
235
|
|
Long-Term Investments |
9
|
8
|
3
|
0
|
0
|
13
|
14
|
104
|
52
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
Other Assets |
35
|
105
|
105
|
105
|
105
|
235
|
235
|
235
|
235
|
235
|
|
Total Assets |
158
N/A
|
273
+72%
|
276
+1%
|
268
-3%
|
357
+33%
|
558
+56%
|
715
+28%
|
615
-14%
|
585
-5%
|
614
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
13
|
11
|
12
|
10
|
15
|
13
|
19
|
20
|
27
|
|
Accrued Liabilities |
14
|
18
|
15
|
18
|
25
|
33
|
28
|
36
|
34
|
46
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
|
Other Current Liabilities |
4
|
1
|
3
|
1
|
6
|
2
|
8
|
2
|
0
|
0
|
|
Total Current Liabilities |
26
|
32
|
29
|
32
|
40
|
50
|
49
|
56
|
58
|
75
|
|
Long-Term Debt |
0
|
14
|
37
|
37
|
48
|
71
|
64
|
70
|
66
|
69
|
|
Other Liabilities |
0
|
41
|
42
|
38
|
19
|
189
|
189
|
5
|
4
|
5
|
|
Total Liabilities |
26
N/A
|
86
+234%
|
108
+25%
|
107
-1%
|
107
+1%
|
311
+189%
|
302
-3%
|
132
-56%
|
129
-2%
|
148
+15%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
138
|
166
|
199
|
226
|
247
|
282
|
330
|
280
|
327
|
357
|
|
Additional Paid In Capital |
271
|
353
|
368
|
387
|
497
|
530
|
742
|
765
|
787
|
824
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
|
Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
133
N/A
|
187
+41%
|
168
-10%
|
161
-4%
|
249
+55%
|
247
-1%
|
412
+67%
|
484
+17%
|
457
-6%
|
466
+2%
|
|
Total Liabilities & Equity |
158
N/A
|
273
+72%
|
276
+1%
|
268
-3%
|
357
+33%
|
558
+56%
|
715
+28%
|
615
-14%
|
585
-5%
|
614
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
32
|
33
|
33
|
39
|
40
|
45
|
46
|
47
|
48
|