Natus Medical Incorporated
NTUS · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $82 | $63 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $93 | $116 | $127 |
| Inventory | $68 | $76 | $71 | $80 |
| Other Curr. Assets | $22 | $21 | $19 | $23 |
| Total Curr. Assets | $277 | $272 | $270 | $286 |
| Property Plant & Equip (Net) | $31 | $36 | $40 | $23 |
| Goodwill | $0 | $151 | $146 | $148 |
| Intangibles | $0 | $93 | $115 | $139 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $28 | $30 | $23 |
| Other NC Assets | $233 | $21 | $22 | $20 |
| Total NC Assets | $287 | $329 | $353 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $564 | $600 | $623 | $638 |
| Liabilities | – | – | – | – |
| Payables | $36 | $23 | $27 | $29 |
| Short-Term Debt | $5 | $50 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $21 | $20 | $17 |
| Other Curr. Liab. | $48 | $51 | $60 | $53 |
| Total Curr. Liab. | $115 | $146 | $143 | $133 |
| LT Debt | $7 | $6 | $20 | $69 |
| Deferred Rev, NC | $0 | $4 | $5 | $4 |
| Deferred Tax Liab, NC | $1 | $10 | $14 | $17 |
| Other NC Liab. | $17 | $23 | $25 | $16 |
| Total NC Liab. | $25 | $44 | $64 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $189 | $206 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $343 | $344 | $334 |
| Retained Earnings | $0 | $71 | $88 | $102 |
| AOCI | -$13 | -$3 | -$16 | -$38 |
| Other Equity | $438 | $0 | -$0 | -$0 |
| Total Equity | $425 | $411 | $416 | $398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $564 | $600 | $623 | $638 |
| Net Debt | -$64 | -$26 | -$9 | $48 |