Alphatec Holdings Inc
NASDAQ:ATEC

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Alphatec Holdings Inc Logo
Alphatec Holdings Inc
NASDAQ:ATEC
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Price: 9.23 USD 1.21% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Alphatec Holdings Inc

Current Assets 362.4m
Cash & Short-Term Investments 81m
Receivables 83.7m
Other Current Assets 197.8m
Non-Current Assets 383.5m
PP&E 208.4m
Intangibles 172.2m
Other Non-Current Assets 2.8m
Current Liabilities 156.2m
Accounts Payable 59.6m
Accrued Liabilities 83.3m
Other Current Liabilities 13.4m
Non-Current Liabilities 567.4m
Long-Term Debt 525.9m
Other Non-Current Liabilities 41.5m

Balance Sheet
Alphatec Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
6
20
23
29
47
108
187
85
221
Cash
0
0
0
23
29
47
108
187
85
221
Cash Equivalents
20
6
20
0
0
0
0
0
0
0
Total Receivables
40
27
19
15
15
16
25
42
60
76
Accounts Receivables
40
27
19
15
15
16
24
42
60
76
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
42
33
30
27
29
35
46
92
102
137
Other Current Assets
11
36
5
2
2
10
6
10
9
17
Total Current Assets
113
102
73
67
76
108
184
331
256
451
PP&E Net
26
16
15
13
13
22
38
113
130
176
PP&E Gross
26
16
15
13
13
22
38
113
130
176
Accumulated Depreciation
64
62
54
54
54
52
57
73
94
127
Intangible Assets
30
9
6
5
26
26
25
85
83
102
Goodwill
171
0
0
0
14
14
14
40
47
73
Other Long-Term Assets
4
20
1
0
0
1
1
3
5
2
Other Assets
171
0
0
0
14
14
14
40
47
73
Total Assets
345
N/A
146
-58%
94
-36%
85
-10%
130
+53%
170
+31%
261
+54%
572
+119%
521
-9%
805
+55%
Liabilities
Accounts Payable
10
14
9
4
4
8
18
26
35
49
Accrued Liabilities
35
21
28
22
22
28
36
55
77
93
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
80
3
3
3
1
4
0
15
2
Other Current Liabilities
10
11
1
0
1
0
0
20
12
14
Total Current Liabilities
64
125
40
30
31
36
58
101
139
158
Long-Term Debt
75
1
43
38
42
53
38
327
350
511
Deferred Income Tax
2
0
0
0
0
0
0
0
0
0
Other Liabilities
32
34
29
20
15
13
11
41
44
35
Total Liabilities
172
N/A
159
-8%
112
-30%
88
-22%
88
+1%
103
+16%
108
+5%
469
+335%
532
+13%
703
+32%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
24
Retained Earnings
249
427
457
460
502
559
638
782
932
1 119
Additional Paid In Capital
414
417
420
437
524
607
771
893
934
1 230
Treasury Stock
0
0
0
0
0
0
0
25
25
25
Other Equity
16
26
4
4
4
4
3
6
11
8
Total Equity
173
N/A
13
N/A
18
-38%
3
+83%
41
N/A
67
+63%
154
+128%
103
-33%
11
N/A
102
N/A
Total Liabilities & Equity
345
N/A
146
-58%
94
-36%
85
-10%
130
+53%
170
+31%
261
+54%
572
+119%
521
-9%
805
+55%
Shares Outstanding
Common Shares Outstanding
8
9
9
20
43
61
82
100
107
139
Preferred Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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