Natus Medical Incorporated NTUS

$ 31.08 1.94%

Quarterly report 2022-Q1
added 12-23-2023

Natus Medical Incorporated Balance Sheet 2011-2024 | NTUS

Annual Balance Sheet Natus Medical Incorporated

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-64.1 M	-69.5 M	-37.8 M	48.1 M	65.3 M	-39.5 M	-82.5 M	-66.6 M	-18.1 M	9.8 M	-31.9 M
Long Term Debt	6.57 M	5.84 M	19.7 M	69.5 M	154 M	140 M	-	-	27.5 M	13 M	710 K
Long Term Debt Current	4.96 M	6.78 M	5.87 M	35 M	-	-	-	-	10.5 M	8.53 M	188 K
Total Non Current Liabilities	-	43.5 M	63.6 M	106 M	196 M	152 M	11.7 M	13 M	40 M	24.5 M	15.9 M
Total Current Liabilities	115 M	146 M	143 M	133 M	92.1 M	79.9 M	77.1 M	69.1 M	80.1 M	98.6 M	40.7 M
Total Liabilities	140 M	189 M	206 M	240 M	288 M	232 M	88.8 M	82.1 M	120 M	123 M	56.6 M
Deferred Revenue	25.1 M	21.3 M	20.2 M	17.1 M	15.2 M	23.3 M	11.3 M	11.7 M	12.9 M	13.3 M	7.6 M
Retained Earnings	84.5 M	71.3 M	87.9 M	102 M	129 M	149 M	107 M	68.9 M	34.5 M	11.6 M	7.17 M
Total Assets	564 M	600 M	623 M	638 M	710 M	649 M	479 M	435 M	426 M	392 M	314 M
Cash and Cash Equivalents	75.6 M	82.1 M	63.3 M	56.4 M	89 M	214 M	82.5 M	66.6 M	56.1 M	23.1 M	32.8 M
Book Value	425 M	411 M	416 M	398 M	422 M	417 M	391 M	353 M	306 M	269 M	258 M
Total Shareholders Equity	425 M	411 M	416 M	398 M	422 M	417 M	391 M	353 M	308 M	270 M	258 M

All numbers in USD currency

Quarterly Balance Sheet Natus Medical Incorporated

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	5.76 M	-	-	-	-	5.84 M	25.7 M	51.8 M	64.7 M	19.7 M	19.7 M	19.7 M	19.7 M	69.5 M	69.5 M	69.5 M	69.5 M	154 M	154 M	154 M	154 M	140 M	140 M	140 M	140 M	-	-	-	-	-	8 M	6 M	22.5 M	27.5 M	27.5 M	27.5 M	27.5 M	13 M	13 M	13 M	13 M	710 K	710 K	710 K	710 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	137 M	140 M	139 M	138 M	172 M	189 M	201 M	225 M	249 M	206 M	206 M	206 M	206 M	240 M	240 M	240 M	240 M	288 M	288 M	288 M	288 M	232 M	232 M	232 M	232 M	88.8 M	88.8 M	88.8 M	88.8 M	82.1 M	82.1 M	82.1 M	82.1 M	121 M	120 M	120 M	120 M	123 M	123 M	123 M	123 M	56.5 M	56.6 M	56.6 M	56.6 M
Deferred Revenue	-	-	-	26.8 M	25.1 M	25.7 M	24.5 M	23.7 M	21.3 M	20 M	21.2 M	22.8 M	20.2 M	20.2 M	20.2 M	20.2 M	17.1 M	17.1 M	17.1 M	17.1 M	15.2 M	15.2 M	15.2 M	15.2 M	23.3 M	23.3 M	23.3 M	23.3 M	11.3 M	11.3 M	11.3 M	11.3 M	11.7 M	11.7 M	11.7 M	11.7 M	12.9 M	12.9 M	12.9 M	12.9 M	13.3 M	13.3 M	13.3 M	13.3 M	7.6 M	7.6 M	7.6 M	7.6 M
Retained Earnings	-	-	-	86.4 M	84.5 M	82.7 M	77.2 M	73.7 M	71.3 M	66.1 M	75.4 M	84.3 M	87.9 M	87.9 M	87.9 M	87.9 M	102 M	102 M	102 M	102 M	129 M	129 M	129 M	129 M	149 M	149 M	149 M	149 M	107 M	107 M	107 M	107 M	68.9 M	68.9 M	68.9 M	68.9 M	36.4 M	34.5 M	34.5 M	34.5 M	13.3 M	11.6 M	11.6 M	11.6 M	9.44 M	7.17 M	7.17 M	7.17 M
Total Assets	-	-	-	568 M	564 M	561 M	556 M	581 M	600 M	597 M	621 M	647 M	623 M	623 M	623 M	623 M	638 M	638 M	638 M	638 M	710 M	710 M	710 M	710 M	649 M	649 M	649 M	649 M	479 M	479 M	479 M	479 M	435 M	435 M	435 M	435 M	429 M	426 M	426 M	426 M	392 M	392 M	392 M	392 M	315 M	314 M	314 M	314 M
Cash and Cash Equivalents	-	-	-	84.3 M	75.6 M	68.8 M	62.5 M	80.5 M	82.1 M	82.1 M	82.1 M	82.1 M	63.3 M	63.3 M	63.3 M	63.3 M	56.4 M	56.4 M	56.4 M	56.4 M	89 M	89 M	89 M	89 M	214 M	214 M	214 M	214 M	82.5 M	82.5 M	82.5 M	82.5 M	66.6 M	66.6 M	66.6 M	66.6 M	56.1 M	56.1 M	56.1 M	56.1 M	23.1 M	23.1 M	23.1 M	23.1 M	32.8 M	32.8 M	32.8 M	32.8 M
Book Value	-	-	-	431 M	425 M	423 M	418 M	409 M	411 M	395 M	395 M	398 M	416 M	416 M	416 M	416 M	398 M	398 M	398 M	398 M	422 M	422 M	422 M	422 M	417 M	417 M	417 M	417 M	391 M	391 M	391 M	391 M	353 M	353 M	353 M	353 M	308 M	306 M	306 M	306 M	269 M	269 M	269 M	269 M	258 M	258 M	258 M	258 M
Total Shareholders Equity	-	-	-	431 M	425 M	423 M	418 M	409 M	411 M	395 M	395 M	398 M	416 M	405 M	416 M	416 M	398 M	398 M	398 M	398 M	422 M	422 M	422 M	422 M	417 M	417 M	417 M	417 M	391 M	391 M	391 M	391 M	353 M	353 M	353 M	353 M	308 M	306 M	306 M	306 M	270 M	269 M	269 M	269 M	260 M	258 M	258 M	258 M

All numbers in USD currency