Biotelemetry, inc. (BEAT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

106,845

68,614

61,573

51,712

45,487

80,889

63,118

39,434

36,346

36,022

26,242

26,898

25,098

23,052

32,255

25,443

22,841

18,986

15,491

14,803

12,293

20,007

12,190

13,546

12,044

22,151

21,020

19,306

18,298

Healthcare accounts receivable, net of allowance for credit losses of $37,980 and $31,780, at March 31, 2020 and December 31, 2019, respectively

74,864

71,851

56,832

48,307

44,343

37,754

36,414

35,332

31,802

25,190

23,651

15,071

17,717

14,594

15,654

15,325

16,420

15,179

14,795

14,683

14,968

15,184

16,910

15,702

16,901

11,437

11,894

12,452

13,792

Other accounts receivable, net of allowance for credit losses of $548 and $201, at March 31, 2020 and December 31, 2019, respectively

18,727

15,625

15,637

15,026

16,116

14,874

14,609

14,601

15,370

13,296

13,109

13,857

13,633

12,261

12,794

13,094

8,063

8,997

9,802

9,354

10,188

9,362

8,435

7,877

6,758

5,680

6,312

6,584

6,515

Inventory, Net

7,612

5,738

6,389

6,037

8,956

7,323

8,786

7,708

6,353

5,332

6,086

4,121

4,323

5,176

3,810

3,471

2,865

2,378

2,807

3,206

3,022

2,566

2,559

2,970

2,970

2,554

3,414

3,683

2,894

Prepaid expenses and other current assets

5,026

6,505

9,712

8,925

6,502

5,820

11,065

8,111

8,524

10,268

9,295

5,925

3,267

4,477

3,831

1,668

1,549

1,505

2,329

1,405

1,846

2,081

1,826

1,670

2,095

2,433

3,327

3,620

1,923

Total current assets

213,074

168,333

150,143

130,007

121,404

146,660

133,992

105,186

98,395

90,108

78,383

65,872

64,038

59,560

68,344

59,001

51,738

47,045

45,224

43,451

42,317

49,200

41,920

41,765

40,768

44,255

45,967

45,645

43,422

Property and equipment, net of accumulated depreciation of $75,103 and $76,095, at March 31, 2020 and December 31, 2019, respectively

58,330

56,380

55,608

54,289

50,494

48,377

47,770

47,653

47,838

49,194

56,680

26,695

26,443

25,823

26,313

26,282

26,267

25,554

24,996

23,794

21,413

21,703

29,049

29,084

24,973

18,779

17,712

18,725

19,851

Intangible Assets, Net (Excluding Goodwill)

125,816

129,596

133,593

137,530

140,658

129,653

130,334

133,812

137,614

141,707

140,064

31,625

32,574

33,472

31,606

32,232

19,515

19,981

20,613

21,339

22,130

22,720

16,117

16,963

15,214

7,312

7,886

8,458

9,664

Goodwill

301,150

301,321

304,101

303,981

303,685

238,800

238,339

238,339

223,699

223,100

227,524

40,963

41,049

41,068

37,251

37,205

29,831

29,831

29,831

29,831

29,831

29,596

29,716

29,503

25,573

16,469

16,469

16,446

16,446

Deferred tax assets

8,500

12,600

12,800

16,100

19,500

19,975

21,830

20,939

17,988

17,681

15,498

36,925

37,271

36,636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

33,509

17,464

19,891

22,238

24,236

3,322

1,941

2,446

2,491

2,767

2,562

1,872

3,200

2,425

1,697

1,470

1,580

1,732

1,714

1,567

1,472

1,153

1,281

1,094

841

731

646

667

627

Total assets

740,426

685,720

676,164

664,161

659,989

586,801

574,206

548,375

528,025

524,562

520,711

203,952

204,575

198,984

165,211

156,190

128,931

124,143

122,378

119,982

117,163

124,372

118,083

118,409

107,369

87,546

88,680

89,941

90,010

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

25,339

24,198

19,287

22,484

26,398

18,157

15,502

13,815

16,858

14,529

14,367

9,188

12,888

12,425

9,755

10,610

10,413

8,496

10,513

11,963

11,997

13,195

12,775

14,439

14,916

8,718

8,326

7,935

6,349

Accrued Liabilities, Current

23,379

27,318

28,487

25,927

22,964

24,689

24,104

20,855

21,639

26,055

23,048

15,905

14,548

13,698

14,958

12,755

9,727

11,230

10,397

10,854

10,308

18,460

18,151

17,478

12,359

8,190

10,199

11,033

9,946

Finance Lease, Liability, Current

373

394

490

590

880

1,652

2,290

3,223

3,817

4,023

4,728

63

113

162

211

269

253

287

335

374

428

480

554

554

561

187

187

-

-

Current portion of long-term debt

0

3,844

12,813

10,250

7,688

5,125

4,356

3,588

2,819

2,050

1,546

1,875

1,563

1,250

12,818

1,317

1,250

1,250

1,250

1,250

1,250

938

450

450

450

-

-

-

-

Contract with Customer, Liability, Current

-

-

-

-

3,100

-

-

-

-

4,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

3,833

4,456

5,064

-

5,171

5,365

4,738

3,972

4,945

3,609

2,621

2,625

3,404

3,064

3,561

2,248

2,455

2,903

2,135

1,945

2,436

2,016

2,195

Total current liabilities

49,091

55,754

61,077

59,251

61,029

49,623

50,085

45,937

50,197

50,955

48,860

32,396

33,850

31,507

42,687

28,560

24,264

23,888

25,899

27,505

27,544

35,321

34,385

35,824

30,421

19,040

21,148

20,984

18,490

Finance Lease, Liability, Noncurrent

272

289

348

419

602

117

214

313

726

1,486

2,480

93

110

126

141

157

51

101

151

218

304

388

451

589

724

469

511

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,340

1,278

1,254

1,233

1,518

1,381

1,406

987

1,314

1,258

1,258

767

878

879

866

Long-term debt

227,425

190,823

182,825

186,358

189,891

193,424

194,395

195,365

196,336

197,306

197,815

22,770

23,341

23,911

24,244

36,014

21,686

21,944

22,282

22,544

22,807

22,935

17,074

17,186

9,380

-

-

-

-

Other long-term liabilities

86,640

71,937

71,007

71,294

75,460

33,152

33,997

33,559

24,412

25,112

3,242

1,917

4,369

4,526

1,767

1,683

-

1,051

-

-

-

-

-

-

275

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,017

-

1,076

1,083

1,051

1,065

939

852

541

441

398

484

656

Total liabilities

363,428

318,803

315,257

317,322

326,982

276,316

278,691

275,174

271,671

274,859

252,397

57,176

61,670

60,070

70,179

67,692

48,272

48,217

50,926

52,731

53,112

60,696

54,163

55,709

42,599

20,717

22,935

22,347

20,012

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Stockholders’ equity:
Common stock—$0.001 par value as of March 31, 2020 and December 31, 2019; 200,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 34,138,516 and 34,023,053 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

34

34

34

34

34

33

33

33

33

32

32

29

29

28

28

28

28

27

27

27

27

27

26

26

26

26

26

25

25

Paid-in capital

457,000

453,366

449,087

443,135

436,892

426,054

422,041

415,701

411,328

409,517

405,859

287,562

285,435

281,642

278,767

276,484

272,830

272,070

270,440

268,718

267,691

267,236

265,827

264,578

262,660

260,597

259,536

258,430

256,448

Accumulated other comprehensive loss

-784

-469

-624

-457

254

256

-308

-281

-311

-114

1

-15

-33

-34

-10

-160

-10

-12

-8

-9

-11

-

-

-

-

-

-

-

-

Accumulated deficit

-79,252

-86,014

-87,590

-95,873

-104,173

-115,858

-126,251

-142,252

-152,696

-158,678

-143,085

-140,800

-142,526

-142,722

-183,753

-187,854

-192,189

-196,159

-199,007

-201,485

-203,656

-203,587

-201,933

-201,904

-197,916

-193,794

-193,817

-190,861

-186,475

Total equity

376,998

366,917

360,907

346,839

333,007

-

295,515

273,201

258,354

250,757

262,807

146,776

142,905

138,914

95,032

88,498

80,659

75,926

71,452

67,251

64,051

63,676

63,920

62,700

64,770

66,829

65,745

67,594

69,998

Noncontrolling interests

-

-

-

-

-

-

0

0

-2,000

-1,054

5,507

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

310,485

295,515

273,201

256,354

249,703

268,314

-

-

138,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

740,426

685,720

676,164

664,161

659,989

586,801

574,206

548,375

528,025

524,562

520,711

203,952

204,575

198,984

165,211

156,190

128,931

124,143

122,378

119,982

117,163

124,372

118,083

118,409

107,369

87,546

88,680

89,941

90,010