STAAR Surgical Company (STAA) - Quarterly Balance Statement

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STAA
Financials

31.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1991 Q4	1991 Q1	1990 Q4	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.776	224.024	183.038	127.432	94.695	89.968	86.48	129.242	202.49	193.067	199.706	196.246	173.083	162.344	152.453	128.338	116.315	110.851	119.968	112.327	103.251	102.111	103.877	102.195	21.246	20.771	18.52	16.133	13.438	13.5	13.999	14.284	12.688	8.968	13.402	16.081	15.335	10.809	13.013	18.359	19.186	21.07	22.954	23.351	19.725	19.243	21.675	19.753	17.544	16.445	16.582	16.755	13	10.212	9.376	8.488	7.896	16.274	6.33	5.644	5.754	3.722	4.992	6.697	8.851	10.522	10.895	14.196	16.082	9.098	7.758	8.193	8.341	9.664	12.708	15.054	2.757	3.401	4.187	11.842	14.898	5.461	7.286	9.861	8.414	0.399	1.009	0.663	0.615	0.764	0.853	2.429	3.954	4.027	6.087	21.76	4.263	3.416	3.3	3.7	4	4.1	4.7	3.2	3.7	3.6	6.3	3.7	4	4	6.5	6.6	3.9	4	3.8	4.1	3.9	3.4	3.2	1	0.8	0.8	1.4	0.2	0.3	1.5	2.3	0.8	0.7	0	0.1
Short Term Investments Numbers are in millions	42.424	21.125	37.688	60.681	97.312	113.879	125.159	82.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.396	0	0	0	0.179	0	0.071	0.117	0.15	0.15	0	0.15	0.15	0.15	0.179	0	0	0	13.825	1.875	5.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	235.2	245.149	220.726	188.113	192.007	203.847	211.639	211.333	202.49	193.067	199.706	196.246	173.083	162.344	152.453	128.338	116.315	110.851	119.968	112.327	103.251	102.111	103.877	102.195	21.246	20.771	18.52	16.133	13.438	13.5	13.999	14.284	12.688	8.968	13.402	16.081	15.335	10.809	13.013	18.359	19.186	21.07	22.954	23.351	19.725	19.243	21.675	19.753	17.544	16.445	16.582	16.755	13	10.212	9.376	8.488	7.896	16.274	6.33	5.644	5.754	3.722	5.171	6.697	8.922	10.639	11.045	14.346	16.082	9.248	7.908	8.343	8.52	9.664	12.708	15.054	16.582	5.276	9.312	11.842	14.898	5.461	7.286	9.861	8.414	0.399	1.009	0.663	0.615	0.764	0.853	2.429	3.954	4.027	6.087	21.76	4.263	3.416	3.3	3.7	4	4.1	4.7	3.2	3.7	3.6	6.3	3.7	4	4	6.5	6.6	3.9	4	3.8	4.1	3.9	3.4	3.2	1	0.8	0.8	1.4	0.2	0.3	1.5	2.3	0.8	0.7	0	0.1
Net Receivables Numbers are in millions	95.704	67.693	97.98	112.367	94.442	63.494	62.447	57.678	65.538	49.716	43.531	43.535	50.059	35.666	35.229	44.614	41.443	37.039	30.996	32.448	32.962	29.016	25.946	25.694	27.787	24.044	17.853	24.903	17.802	17.346	16.344	14.372	16.779	17.444	15.675	12.776	12.478	11.035	11.054	11.666	13.331	11.101	10.731	9.467	10.342	8.607	8.543	8.142	8.628	8.331	9.089	6.786	8.015	7.612	8.219	7.118	6.816	6.903	9.269	9.411	9.411	7.883	8.422	10.076	10.417	9.229	6.898	5.961	6.937	6.988	6.524	6.396	6.746	6.036	5.1	5.631	6.486	6.385	6.217	5.329	5.379	5.946	5.518	6.209	6.932	6.634	5.992	8.004	9.033	9.658	9.944	11.366	11.659	12.776	12.641	12.506	11.241	13.487	11.5	11.8	12.5	12.6	11.6	9.7	10	9.7	11.3	8.8	8.1	6.9	6.8	6.9	7.7	7.7	7.5	6.3	6.2	5.1	5.3	6.1	4.5	4.1	3.8	3.3	3.2	2.3	1	0.5	0.4	0.7	1.1
Inventory Numbers are in millions	39.282	38.581	35.13	31.061	25.482	27.808	24.161	19.93	18.089	18.45	17.274	16.518	15.59	16.789	18.111	18.234	17.836	17.565	17.142	16.44	16.328	16.439	16.704	16.18	14.387	13.444	13.31	13.274	13.458	14.646	14.825	15.895	15.692	16.019	15.921	14.622	14.153	15.273	15.717	15.731	14.932	13.785	12.514	11.88	11.123	11.01	11.673	11.793	11.258	11.145	10.933	10.612	9.861	9.967	10.543	10.952	10.916	11.055	14.82	15.296	15.672	16.301	16.668	15.821	15.572	15.87	12.741	13.789	12.944	12.495	12.939	13.837	14.115	14.046	14.699	14.279	14.012	14.459	15.084	13.974	13.303	12.923	12.802	11.97	11.874	11.603	11.761	12.766	13.323	13.981	15.231	17.543	17.319	22.541	20.808	19.57	19.279	24.14	22.3	22.1	19.7	19.6	20.1	20.7	20.2	18.9	14.7	13.8	13.4	12.9	12.4	12.5	11.9	10.8	9.6	9.2	8.9	9	8.6	8.5	8.7	8.4	8	7.1	6.5	4.8	2.7	2.2	2.2	3.9	4.8
Other Current Assets Numbers are in millions	13.631	14.292	11.433	15.527	16.072	131.601	13.726	7.969	10.339	12.669	7.873	7.646	9.385	8.716	0.692	1.041	0.64	1.16	0.315	0.532	0.457	0.592	0.305	0.66	0.412	0.354	0.197	0.629	0.605	0.666	0.484	0.624	0.945	0.216	0.747	0.29	0.212	0.364	0.383	0.375	0.578	0.989	0.366	0.418	0.579	0.536	2.183	1.84	2.059	2.583	2.05	1.634	1.899	2.335	1.848	1.453	1.952	9.945	9.987	9.564	9.217	2.474	2.009	1.214	2.468	1.178	0.28	0.43	0.57	1.066	0.468	2.569	2.007	2.179	1.763	1.789	1.919	2.465	1.969	2.784	2.011	2.015	2.001	3.126	2.586	3.118	2.51	3.7	10.3	10	11	5.7	5.8	6.4	5.938	6.094	5.059	5.989	6.5	8	6.4	5.4	4.7	4.9	4.2	4	3.1	2.7	2.8	3.2	3	3.8	4.3	4.2	4.2	3.7	3.3	3.1	3	0.4	0.4	0.3	0.4	0.8	0.6	0.4	0.8	0.4	0.3	0.2	0.2
Total Current Assets Numbers are in millions	383.817	365.715	365.269	347.068	328.003	312.871	311.973	296.91	296.456	273.902	271.411	263.945	248.117	223.515	216.418	196.003	182.517	172.076	174.666	164.962	158.908	152.685	151.572	147.297	66.925	62.111	53.89	57.58	47.796	49.047	49.908	49.718	48.94	46.24	49.073	48.085	46.565	42.988	44.897	49.41	50.741	51.103	50.075	47.884	43.814	41.604	44.074	41.528	39.489	38.504	38.654	35.787	32.775	30.126	29.986	28.011	27.58	44.177	40.406	39.915	40.054	30.38	32.27	34.556	37.379	38.492	32.294	36.71	37.904	31.82	29.294	31.145	31.388	31.925	34.27	36.753	38.999	28.585	32.582	33.929	35.591	26.345	27.607	31.166	29.806	21.754	21.272	25.212	33.152	34.46	35.802	36.971	38.848	45.747	45.474	59.93	39.842	47.032	43.6	45.6	42.6	41.7	41.1	38.5	38.1	36.2	35.4	29	28.3	27	28.7	29.8	27.8	26.7	25.1	23.3	22.3	20.6	20.1	16	14.4	13.6	13.6	11.4	10.6	9	6.8	3.9	3.6	4.8	6.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.58	107.083	101.405	98.098	87.711	84.938	81.533	77.931	73.596	71.136	67.728	54.317	39.918	35.06	33.39	31.027	27.752	26.939	25.616	23.529	22.939	20.374	11.451	11.462	11.593	11.856	9.776	10.999	11.619	12.114	11.79	11.718	11.424	10.982	10.095	9.944	9.931	9.923	10.066	9.339	9.32	8.832	7.405	6.512	6.147	6.184	5.439	4.698	4.651	4.171	4.222	3.71	3.419	3.505	3.732	3.772	3.318	3.538	5.005	5.18	5.378	5.629	5.974	5.921	6.385	6.916	5.772	5.598	6.01	5.746	5.846	4.976	5.559	5.57	5.595	5.509	5.673	5.87	6.163	6.246	6.495	6.563	6.638	6.45	6.682	7.09	7.438	7.847	8.019	8.386	8.742	12.892	13.282	13.2	13.626	12.389	12.415	13.21	12.7	10.5	10.8	10.5	10.4	10.3	10.7	10.6	10	9.3	9.2	9	8.9	7.9	7.5	7.1	6.4	4.5	4.3	4.3	4	2.8	2.7	2.5	2.4	2.4	2.4	2.1	0.9	1	1	2.4	2.9
Goodwill Numbers are in millions	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.785	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.7	1.474	1.614	7.879	7.847	7.711	7.545	7.538	7.773	7.534	7.534	7.534	7.534	7.534	7.534	7.534	7.534	7.534	7.534	7.534	0	7.534	7.534	7.534	7.534	0	6.427	6.427	6.427	6.427	6.427	0	6	6	6	6	6.07	6.2	6.3	6.4	6.3	0	0	0	4.8	4.8	4.9	5	5	4.9	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	-1.784	0	0	0.165	0.173	0.171	0.184	0.203	0.218	0.232	0.239	0.249	0.27	0.275	0.28	0.287	0.296	0.252	0.261	0.263	0.243	0.244	0.259	0.278	0.271	0.326	0.383	0.439	0.473	0.607	0.659	0.658	0.666	0.719	0.75	0.824	0.87	1.033	1.242	1.288	1.38	1.567	1.689	1.858	2.142	2.458	2.585	2.673	2.989	3.21	3.296	3.434	3.672	3.818	3.89	3.926	4.148	5.039	5.051	5.162	5.611	6.383	6.561	8.544	3.959	4.079	4.199	4.319	4.439	4.559	4.679	4.8	12.454	12.574	12.694	12.814	12.934	13.054	13.186	12.282	12.486	6.427	14.993	15.23	15.464	15.262	15.488	15.654	15.881	10.215	16.574	16.656	16.895	16.949	17.331	24.798	22.3	17	16.9	17	17	16.9	16.6	16.4	11.1	10.8	10.6	9.6	8.9	8.4	5.2	4.4	3.5	3.3	3	2.5	1.9	1.8	1.5	1.4	1.3	1.1	1	0.9	0.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.786	1.786	1.786	1.786	1.786	1.951	1.959	1.957	1.97	1.989	2.004	2.018	2.025	2.035	2.056	2.061	2.065	2.073	2.082	2.038	2.047	2.049	2.029	2.03	2.045	2.064	2.057	2.112	2.169	2.225	2.259	2.393	2.445	2.444	2.452	2.505	2.536	2.61	2.656	2.819	3.028	3.074	3.166	3.353	3.475	3.644	3.928	4.244	4.371	4.459	4.775	4.996	5.082	5.22	5.458	5.518	5.364	5.54	12.027	12.886	12.762	12.707	13.149	14.156	14.095	16.078	11.493	11.613	11.733	11.853	11.973	12.093	12.213	12.334	12.454	12.574	12.694	12.814	12.934	13.054	13.186	12.282	12.486	6.427	14.993	15.23	15.464	15.262	15.488	15.654	15.881	16.285	16.574	16.656	16.895	16.949	17.331	24.798	22.3	17	16.9	17	17	16.9	16.6	16.4	11.1	10.8	10.6	9.6	8.9	8.4	5.2	4.4	3.5	3.3	3	2.5	1.9	1.8	1.5	1.4	1.3	1.1	1	0.9	0.9	0	0	0	0
Long Term Investments Numbers are in millions	0.265	6.963	11.703	13.627	17.525	13.445	13.902	13.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	-0.36	0	0	-0.282	-0.282	-0.282	0	-0.105	-0.105	-0.102	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.5	0.5	0	0	0	0	0	0	0	0	3.4	3.2	3.1	3.2	3.1	3.1	2.9	2.7	2.6	2.5	2.5	2.5	2.3	2.3	2.3	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.078	5.125	5.19	8.56	4.672	4.744	4.824	3.71	3.217	3.333	3.813	3.7	3.72	4.536	4.944	5.007	5.114	5.112	3.75	1.46	1.355	1.275	1.278	1.201	1.139	1.265	1.242	1.043	1.104	1.105	0.714	1.67	1.664	1.568	0.717	0.759	0.685	0.698	0.695	0.586	0.647	0.631	0.626	0.732	0.189	0.188	0.187	0.149	0.15	0.151	0.152	0.202	0.202	0.202	0.202	0.36	0.36	0.104	0.104	0.282	0.282	0.282	0	0.105	0.105	0.102	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.28	3.982	3.982	3.982	7.773	6.509	3.088	0	0	0	0	0	-3.4	-3.2	-3.1	-3.2	-3.1	-3.1	-2.9	-2.7	-2.6	-2.5	-2.5	-2.5	-2.3	-2.3	-2.3	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.219	5.863	3.339	2.382	0.954	0.956	0.957	0.808	0.786	0.817	0.822	0.625	0.658	0.66	0.608	0.6	0.591	0.588	0.751	0.752	0.713	0.836	1.009	0.998	1.007	0.996	0.967	0.969	0.948	0.948	0.772	0.835	0.828	0.646	0.617	0.617	0.58	0.59	0.597	0.64	0.672	0.668	0.659	1.056	1.041	1.038	1.131	1.21	1.184	1.135	1.203	1.202	1.166	1.142	1.207	1.321	1.276	1.127	1.139	1.242	1.132	1.14	1.189	1.028	1.041	1.053	4.62	0.256	0.791	0.667	0.657	0.523	0.394	0.428	0.436	0.414	0.296	0.276	0.294	0.297	0.406	0.457	0.488	6.937	0.635	0.933	1.046	1.116	1.395	0.96	0.898	1.286	0.894	1.195	4.157	7.381	7.391	6.547	6.7	5.7	4.7	4.6	4.8	4.6	5.8	5.9	5.9	4.6	4.9	4.3	4.6	4.1	3.9	3.9	3.8	3.8	3.4	3	2.9	2.4	2.2	1.8	1.5	1.1	1.1	0.8	0.8	6	6	6.1	7
Total Non-Current Assets Numbers are in millions	128.928	126.82	123.423	124.453	112.648	106.034	103.175	97.766	79.569	77.275	74.367	60.66	46.321	42.291	40.998	38.695	35.522	34.712	32.199	27.779	27.054	24.534	15.767	15.691	15.784	16.181	14.042	15.123	15.84	16.392	15.535	16.616	16.361	15.64	13.881	13.825	13.732	13.821	14.014	13.384	13.667	13.205	11.856	11.653	10.852	11.054	10.685	10.301	10.356	9.916	10.352	10.11	9.869	10.069	10.599	10.611	9.958	10.309	18.275	19.308	19.272	19.476	20.312	21.105	21.521	24.047	21.885	17.467	18.534	18.266	18.476	17.592	18.166	18.332	18.485	18.497	18.663	18.96	19.391	19.597	20.087	19.302	19.612	19.814	22.31	23.253	23.948	32.905	29.284	29.482	30.003	38.236	37.259	34.139	34.678	36.719	37.137	44.554	41.7	33.2	32.4	32.1	32.2	31.8	33.1	32.9	27	24.7	24.7	22.9	22.4	20.4	16.6	15.4	13.7	11.6	10.7	9.8	8.8	7	6.4	5.7	5.2	4.6	4.5	3.8	2.6	7	7	8.5	9.9
Total Assets Numbers are in millions	512.745	492.535	488.692	471.521	440.651	418.905	415.148	394.676	376.025	351.177	345.778	324.605	294.438	265.806	257.416	234.698	218.039	206.788	206.865	192.741	185.962	177.219	167.339	162.988	82.709	78.292	67.932	72.703	63.636	65.439	65.443	66.334	65.301	61.88	62.954	61.91	60.297	56.809	58.911	62.794	64.372	64.308	61.931	59.537	54.666	52.658	54.759	51.829	49.845	48.42	49.006	45.897	42.644	40.195	40.585	38.622	37.538	54.486	58.681	59.223	59.326	49.856	52.582	55.661	58.9	62.539	54.179	54.177	56.438	50.086	47.77	48.737	49.554	50.257	52.755	55.25	57.662	47.545	51.973	53.526	55.678	45.647	47.219	50.98	52.116	45.007	45.22	58.117	62.436	63.942	65.805	75.207	76.107	79.886	80.152	96.649	76.979	91.587	85.3	78.8	75	73.8	73.3	70.3	71.2	69.1	62.4	53.7	53	49.9	51.1	50.2	44.4	42.1	38.8	34.9	33	30.4	28.9	23	20.8	19.3	18.8	16	15.1	12.8	9.4	10.9	10.6	13.3	16.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.059	16.56	13.557	8.786	11.441	9.102	11.576	7.567	12.716	13.421	8.699	9.092	7.579	7.834	7.874	7.83	8.89	9.507	8.05	7.535	8.097	7.018	6.524	8.282	7.197	8.239	6.033	5.734	6.917	7.602	8.311	7.973	8.725	6.852	6.691	5.79	4.761	4.943	6.62	6.259	5.269	6.161	6.301	4.536	3.809	3.663	5.129	3.818	3.139	3.082	4.261	3.586	3.452	3.648	3.717	3.408	3.013	3.589	7.416	6.182	5.553	5.91	6.626	6.363	7.937	8.973	4.823	4.572	4.808	5.105	5.055	4.182	4.453	3.989	4.014	3.781	3.74	4.376	5.313	3.657	4.957	4.09	4.739	4.683	4.439	4.918	4.556	4.659	5.243	5.378	5.593	6.432	6.462	6.193	6.199	7.001	7.779	8.595	7.4	6	4.5	4.2	5	4.8	4.7	5.1	1.5	1.6	1.8	1.6	1.7	2.1	2.3	2.3	1.4	1.2	1	0.9	1.1	0.7	1.1	1.4	1.4	2	2.6	1.6	1.1	1.2	1.1	0	0
Short Term Debt Numbers are in millions	4.773	4.569	4.367	4.167	4.175	3.709	3.693	3.641	3.874	3.759	3.41	3.978	4.13	3.785	4.224	3.99	4.173	4.404	5.087	5.881	6.58	6.925	4.878	5.521	6.116	6.602	5.716	5.711	5.712	5.768	5.481	5.339	5.212	4.825	4.521	4.504	4.404	4.52	4.549	5.019	5.345	5.065	5.038	5.443	5.625	6.001	6.679	3.513	3.392	3.289	3.177	3.19	2.873	2.808	2.891	2.894	2.724	7.328	7.458	3.16	3.75	7.548	3.189	2.776	2.789	0.905	0.822	0.859	0.784	3.231	2.302	1.767	1.786	1.686	1.676	1.702	1.716	1.839	3.004	2.759	2.962	2.981	2.95	3.257	3.063	5.246	5.845	6.356	8.21	7.769	8.216	8.191	9.544	8.482	7.944	21.631	21.178	2.507	2.7	2	2	2	2.3	1.1	1.1	1.1	1.6	1.9	1.9	5.7	8.2	8	5.1	4.7	4	3	3.2	1.9	1.8	1.3	1.6	1.4	1.6	0.3	0.3	0.6	1.1	1.7	1.7	1.3	1.2
Tax Payables Numbers are in millions	5.27	9.708	10.848	8.54	7.202	5.461	3.845	5.232	4.074	2.872	3.089	4.719	4.03	6.037	6.4	5.126	3.329	3.543	3.874	3.235	2.402	2.338	2.1	1.941	1.429	0.505	0.656	0.675	0.571	0.95	1.519	0.482	0.083	0.028	0.217	0.148	0.352	0.204	0.867	0.523	0.317	0.173	0.485	0.411	0.614	0.378	0.451	1.191	1.052	0.801	0	0.165	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.27	9.708	10.848	0	6.653	0	0	0	3.217	0	4.816	28.651	25.177	20.801	4.532	18.594	15.544	13.529	3.644	13.532	3.263	12.316	2.895	11.976	9.969	9.312	0	5.632	4.93	6.857	0	0.37	4.797	4.624	0.37	0.301	0.301	0.301	0.301	0.738	5.042	0.738	0.739	0.439	0.44	0.44	0.324	0.359	0.423	0.54	0.472	0.572	0.566	0.325	0.326	0.36	0.36	4.36	4.36	0.282	0.282	0.282	0.282	4.732	0.105	4.475	0.102	4.9	5.059	4.94	3.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.006	5.304	0	5.304	0	1.763	2.183	1,763.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.068	31.837	36.264	43.822	31.925	34.252	36.447	34.112	26.707	24.002	31.877	5.075	4.915	3.709	24.606	3.445	2.982	2.462	17.697	3.024	10.771	1.972	13.431	1.761	1.651	1.443	7.339	8.621	1.423	1.568	7.275	7.568	1.651	1.701	6.305	6.28	5.58	5.284	4.976	4.989	1.529	6.379	6.334	6.052	5.546	5.075	5.817	6.461	6.29	5.593	6.106	5.476	5.497	5.335	6.513	6.111	6.196	6.161	7.706	12.129	11.627	11.244	11.366	2.305	6.442	1.721	5.541	3.315	2.175	2.713	3.769	6.267	5.567	5.728	5.845	5.261	5.091	5.239	5.162	5.601	4.713	4.446	4.035	4.756	4.8	4.773	4.079	4.255	-0.412	4.478	-0.452	5.787	3.93	4.238	-1,756.014	9.06	8.646	6.996	7.9	7.3	7.6	7.2	6.9	6	8	8.5	7.4	4.2	3.8	3.5	3.3	4.3	3.5	3.2	3.4	2.8	3	3	3	3	2.5	2.2	3.3	2.3	2.1	2.6	2	1.2	1.4	4.9	5.2
Total Current Liabilities Numbers are in millions	66.17	62.674	65.036	56.775	54.194	47.063	51.716	45.32	46.514	41.182	48.802	46.796	41.801	36.129	41.236	33.859	31.589	29.902	34.478	29.972	28.711	28.231	27.728	27.54	24.933	25.596	19.088	25.698	18.982	21.795	21.067	21.25	20.385	18.002	17.887	16.875	15.046	15.048	16.446	17.005	17.185	18.343	18.412	16.47	15.42	15.179	17.949	14.151	13.244	12.504	14.016	12.824	12.388	12.116	13.447	12.773	12.293	21.438	26.94	21.753	21.212	24.984	21.463	16.176	17.273	16.074	11.288	13.646	12.826	15.989	14.931	12.216	11.806	11.403	11.535	10.744	10.547	11.454	13.479	12.017	12.632	11.517	11.724	12.696	12.302	14.937	14.48	16.276	18.345	17.625	18.661	20.41	21.699	21.096	21.171	37.691	37.603	18.098	18	15.3	14.1	13.4	14.2	11.9	13.8	14.7	10.5	7.7	7.5	10.8	13.2	14.4	10.9	10.2	8.8	7	7.2	5.8	5.9	5	5.2	5	6.3	4.6	5	4.8	4.2	4.1	4.2	6.2	6.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.499	31.126	31.467	31.727	28.314	28.197	27.346	26.284	27.175	28.1	28.651	19.458	8.679	6.344	6.575	5.644	3.428	3.744	4.452	4.474	5.16	4.926	0.459	0.662	0.868	1.153	0.531	0.834	1.128	1.425	1.339	1.676	1.384	0.118	0.204	0.224	0.305	0.411	0.468	0.538	0.629	0.119	0.141	0.211	0.276	0.346	0.488	0.534	0.712	0.736	1.124	0.99	1.341	1.354	1.403	1.307	0.687	0.73	1.098	5.473	5.458	1.211	5.749	5.53	5.59	5.418	5.477	1.305	1.418	4.891	0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0.181	17.626	13.7	12.3	10.6	10.3	10	9.6	8.1	6.5	5.8	3	4.6	0.7	0.8	1	1.1	1.3	1.2	1.1	1.1	1	0.6	0	0	0	0	0	0	0	0	0.6	0.7	10.4	8.7
Deferred Revenue Non-Current Numbers are in millions	-0	0	31.436	0	0	0	0	0	1.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.318	3.252	0	0	0	0	0	0	0	0	0	0	2.982	2.892	0	0	0	0	0	0	0	0	6.788	6.784	0.787	0.828	0.872	0.897	6.764	6.76	6.756	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.056	1.074	1.077	1.295	1.295	1.369	1.489	1.554	1.037	0.811	0.811	0.222	0.222	0.222	0.222	0	0	0	0	1.539	1.406	1.1	1.022	0.679	0.585	0.414	0.35	0.984	0.889	0.874	0.881	1.005	1.006	1.086	1.888	1.866	1.813	1.756	1.704	1.773	1.735	1.683	1.654	1.69	1.014	0.892	0.885	0.824	0.791	0.766	0.708	0.638	0.606	0.531	0.488	0.218	0.218	0.653	0.653	6.78	0.828	0.872	6.768	0.69	0.753	3.071	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.28	3.982	0	3.982	0	6.509	3.088	3,087.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.917	4.873	-26.278	3.129	3.151	3.352	2.155	1.386	0.955	4.767	8.956	9.021	9.114	8.935	12.161	8.803	8.348	8.175	8.051	7.416	6.35	5.624	5.704	5.243	5.24	5.212	5.027	4.525	4.344	4.383	4.251	4.673	4.539	4.343	4.129	0.088	0.089	3.245	3.194	2.835	2.992	2.905	2.872	3.345	3.295	3.592	3.695	0.723	0.719	3.691	3.7	3.068	2.761	2.792	2.82	2.613	2.478	2.241	2.136	1.967	7.717	7.523	1.678	1.715	1.489	1.528	0.049	0.102	0.151	0.002	0.122	1.046	1.094	0.756	0.854	0.705	0.661	0.647	0.632	0.617	0.6	0.064	0.072	0.075	0.085	0.089	0.089	-7.901	-3.679	0.274	-3.666	0.295	-6.233	-2.796	-3,087.46	2.373	2.541	0.362	0.4	0.3	0.4	0.5	0.5	1.2	1.3	1.3	1.3	0	0.1	0	0.5	0	0.1	0.1	0.1	0.2	0.2	0	0.4	0.4	0.4	0.6	0.5	0.5	0.6	0.7	0.9	5.6	5.6	4.7	5
Total Non-Current Liabilities Numbers are in millions	37.472	37.073	37.702	36.151	32.76	32.918	30.99	29.224	30.204	33.678	38.418	28.701	18.015	15.501	18.958	14.447	11.776	11.919	12.503	13.429	12.916	11.65	7.185	6.584	6.693	6.779	5.908	6.343	6.361	6.682	6.471	7.354	6.929	5.547	6.221	5.496	5.459	5.412	5.366	5.146	5.356	4.707	4.667	5.246	4.585	4.83	5.068	5.063	5.114	5.193	5.532	4.696	4.708	4.677	4.711	4.138	3.383	10.412	10.671	15.007	14.831	10.478	15.092	14.699	14.592	16.773	6.666	1.407	1.569	4.893	1.079	1.046	1.094	0.756	0.854	0.705	0.661	0.647	0.632	0.617	0.6	0.064	0.072	0.075	0.085	0.089	0.089	0.379	0.303	0.274	0.316	0.295	0.276	0.292	0.312	2.555	2.722	17.988	14.1	12.6	11	10.8	10.5	10.8	9.4	7.8	7.1	3	4.7	0.7	1.3	1	1.2	1.4	1.3	1.3	1.3	1.3	1	0.4	0.4	0.6	0.5	0.5	0.6	0.7	0.9	6.2	6.3	15.1	13.7
Total Liabilities Numbers are in millions	103.642	99.747	102.738	92.926	86.954	79.981	82.706	74.544	76.718	74.86	87.22	75.497	59.816	51.63	60.194	48.306	43.365	41.821	46.981	43.401	41.627	39.881	34.913	34.124	31.626	32.375	24.996	32.041	25.343	28.477	27.538	28.604	27.314	23.549	24.108	22.371	20.505	20.46	21.812	22.151	22.541	23.05	23.079	21.716	20.005	20.009	23.017	19.214	18.358	17.697	19.548	17.52	17.096	16.793	18.158	16.911	15.676	31.85	37.611	36.76	36.043	35.462	36.555	30.875	31.865	32.847	17.954	15.053	14.395	20.882	16.01	13.262	12.9	12.159	12.389	11.449	11.208	12.101	14.111	12.634	13.232	11.581	11.796	12.771	12.387	15.026	14.569	16.655	18.648	17.899	18.977	20.705	21.975	21.388	21.483	40.246	40.326	36.087	32.1	27.9	25.1	24.2	24.7	22.7	23.2	22.5	17.6	10.7	12.2	11.5	14.5	15.4	12.1	11.6	10.1	8.3	8.5	7.1	6.9	5.4	5.6	5.6	6.8	5.1	5.6	5.5	5.1	10.3	10.5	21.3	20.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.622	37.538	6.788	6.784	6.78	6.776	6.772	0	6.764	6.76	6.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.156	3.306	1.73	1.773	1.322	3.208	3.478	4.147	3.914	0	0	0	4.8	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	0	0
Common Stock Numbers are in millions	0.492	0.491	0.488	0.488	0.485	0.483	0.482	0.482	0.48	0.478	0.477	0.476	0.474	0.469	0.464	0.461	0.458	0.451	0.448	0.446	0.445	0.444	0.442	0.441	0.419	0.416	0.414	0.412	0.411	0.409	0.407	0.406	0.404	0.402	0.399	0.399	0.398	0.386	0.384	0.384	0.384	0.381	0.379	0.37	0.366	0.364	0.364	0.363	0.363	0.362	0.361	0.359	0.355	0.354	0.351	0.348	0.348	0.348	0.348	0.347	0.347	0.301	0.295	0.295	0.295	0.295	0.295	0.294	0.294	0.257	0.256	0.255	0.252	0.25	0.248	0.248	0.248	0.207	0.207	0.206	0.205	0.184	0.184	0.184	0.182	0.17	0.172	0.172	0.172	0.172	0.172	0.17	0.17	0.169	0.169	18.155	0.15	0.148	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-43.328	-50.707	-47.368	-55.124	-63.861	-69.925	-72.385	-78.488	-88.75	-101.788	-111.39	-116.312	-122.332	-130.899	-135.891	-139.218	-143.11	-141.938	-141.804	-148.183	-150.571	-154.485	-156.28	-157.376	-158.835	-160.665	-161.248	-161.11	-162.283	-161.312	-159.109	-158.942	-157.164	-155.021	-146.98	-146.137	-144.385	-142.787	-140.447	-137.909	-135.203	-133.414	-132.055	-131.179	-131.703	-131.981	-132.453	-131.039	-130.949	-130.458	-130.69	-130.799	-130.877	-131.738	-132.038	-131.347	-130.189	-128.561	-132.091	-130.608	-128.641	-127.553	-125.891	-116.431	-114.181	-111.636	-102.696	-98.405	-94.575	-90.218	-86.697	-81.022	-78.234	-75.015	-71.653	-68.228	-64.926	-62.816	-60.478	-56.094	-53.826	-50.445	-49.146	-45.626	-43.284	-42.168	-41.421	-31.313	-29.169	-25.26	-24.263	-15.827	-13.836	-9.66	-9.43	-8.237	-8.779	9.735	9.5	9.2	8.7	8	7.3	6.8	8.1	6.5	4.9	3.2	1.1	-0.8	-2.6	-4.4	-6.2	-8	-9.4	-11.4	-13.5	-15.3	-16.9	-21.1	-22.8	-24.1	-25.3	-26.2	-26.8	-27.8	-22.7	-12.9	-11.4	-17.4	-13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.463	-4.712	-4.113	-2.886	-2.521	-0.937	0.156	-0.31	0.249	-1.063	-4.048	-3.628	-3.836	-3.457	-5.545	-2.925	-2.909	-3.026	-3.048	-2.52	-1.602	-1.343	-1.32	-1.201	-0.989	-0.629	-1.15	-0.788	-0.756	-0.731	-1.05	-0.145	-0.326	-1.06	-1.58	-1.017	-1.211	-1.017	-1.07	0.119	0.446	0.284	0.282	0.574	0.671	0.905	1.58	2.381	2.193	1.875	2.405	2.388	1.962	1.779	2.1	1.849	1.328	0.96	3.254	3.456	2.585	1.768	2.812	2.472	2.939	3.476	1.551	1.544	1.032	0.951	0.889	-0.235	-0.182	-0.567	-0.663	-0.496	-1.144	-0.782	-0.58	-1.663	-1.976	-1.907	-1.767	-2.306	-2.417	-3.172	-3.175	-3.742	-3.298	-4.928	-5.036	-5.3	-7.583	-7.337	-7.321	-8.628	-8.172	-6.148	-8.2	-6.2	-6.7	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	-6	-5.6	-5.4	-3.6	-3.6	-3.6	-4.4	-3.6	-3.6	-3.6	-3.1	-3	-3	-2.6	-2
Other Total Stockholders Equity Numbers are in millions	457.402	447.716	436.947	436.117	419.594	409.303	404.189	398.448	387.328	378.69	373.519	368.572	360.316	348.063	338.194	328.074	320.235	309.48	304.288	299.597	296.063	292.722	289.584	287	210.488	206.795	204.92	202.148	200.921	198.596	197.657	196.411	195.073	194.01	187.007	186.294	184.99	179.767	178.232	178.049	176.204	174.007	170.246	168.056	165.327	163.361	162.251	160.91	159.88	158.944	157.382	156.429	154.108	153.007	152.014	112.239	112.837	143.101	142.775	142.488	142.216	133.106	138.811	131.686	131.222	130.801	137.075	135.691	135.292	118.214	117.312	116.477	114.818	113.43	112.434	112.277	112.27	98.821	98.691	98.421	98.021	85.995	85.948	85.768	85.086	75.027	74.975	72.6	72.4	73.9	73.8	73.8	71.9	71.6	70.9	50.6	52.864	51.205	51.3	41.8	42	41.5	41.3	39.9	39.2	39.6	39.8	39.7	39.6	39.1	39.1	39.1	38.4	38.4	38	44.3	44	44.2	44.3	42.3	41.6	41.4	41.7	40.7	39.9	38.7	30.1	15.2	13.2	12	11
Total Shareholders Equity Numbers are in millions	409.103	392.788	385.954	378.595	353.697	338.924	332.442	320.132	299.307	276.317	258.558	249.108	234.622	214.176	197.222	186.392	174.674	164.967	159.884	149.34	144.335	137.338	132.426	128.864	51.083	45.917	42.936	40.662	38.293	36.962	37.905	37.73	37.987	38.331	38.846	39.539	39.792	36.349	37.099	40.643	41.831	41.258	38.852	37.821	34.661	32.649	31.742	32.615	31.487	30.723	29.458	28.377	25.548	23.402	22.427	21.711	21.862	22.636	21.07	22.463	23.283	14.394	16.027	24.786	27.035	29.692	36.225	39.124	42.043	29.204	31.76	35.475	36.654	38.098	40.366	43.801	46.448	35.43	37.84	40.87	42.424	33.827	35.219	38.02	39.567	29.857	30.551	40.873	43.411	45.614	46.446	54.165	53.859	58.25	58.465	55.804	36.064	54.94	52.7	49.7	48.8	48.6	47.7	46.8	47.4	46.2	44.8	43	40.8	38.4	36.6	34.8	32.3	30.5	28.7	26.6	24.5	23.3	22	17.6	15.2	13.7	12	10.9	9.5	7.3	4.3	0.6	0.1	-8	-4
Total Equity Numbers are in millions	409.103	392.788	385.954	378.595	353.697	338.924	332.442	320.132	299.307	276.317	258.558	249.108	234.622	214.176	197.222	186.392	174.674	164.967	159.884	149.34	144.335	137.338	132.426	128.864	51.083	45.917	42.936	40.662	38.293	36.962	37.905	37.73	37.987	38.331	38.846	39.539	39.792	36.349	37.099	40.643	41.831	41.258	38.852	37.821	34.661	32.649	31.742	32.615	31.487	30.723	29.458	28.377	25.548	23.402	22.427	21.711	21.862	22.636	21.07	22.463	23.283	14.394	16.027	24.786	27.035	29.692	36.225	39.124	42.043	29.204	31.76	35.475	36.654	38.098	40.366	43.801	46.454	35.444	37.862	40.892	42.446	34.066	35.423	38.209	39.729	29.981	30.651	41.462	43.788	46.043	46.828	54.502	54.132	58.498	58.669	56.402	36.653	55.5	53.2	50.9	49.9	49.6	48.6	47.6	48	46.6	44.8	43	40.8	38.4	36.6	34.8	32.3	30.5	28.7	26.6	24.5	23.3	22	17.6	15.2	13.7	12	10.9	9.5	7.3	4.3	0.6	0.1	-8	-4
Total Liabilities & Shareholders Equity Numbers are in millions	512.745	492.535	488.692	471.521	440.651	418.905	415.148	394.676	376.025	351.177	345.778	324.605	294.438	265.806	257.416	234.698	218.039	206.788	206.865	192.741	185.962	177.219	167.339	162.988	82.709	78.292	67.932	72.703	63.636	65.439	65.443	66.334	65.301	61.88	62.954	61.91	60.297	56.809	58.911	62.794	64.372	64.308	61.931	59.537	54.666	52.658	54.759	51.829	49.845	48.42	49.006	45.897	42.644	40.195	40.585	38.622	37.538	54.486	58.681	59.223	59.326	49.856	52.582	55.661	58.9	62.539	54.179	54.177	56.438	50.086	47.77	48.737	49.554	50.257	52.755	55.25	57.662	47.545	51.973	53.526	55.678	45.647	47.219	50.98	52.116	45.007	45.22	58.117	62.436	63.942	65.805	75.207	76.107	79.886	80.152	96.649	76.979	91.587	85.3	78.8	75	73.8	73.3	70.3	71.2	69.1	62.4	53.7	53	49.9	51.1	50.2	44.4	42.1	38.8	34.9	33	30.4	28.9	23	20.8	19.3	18.8	16	15.1	12.8	9.4	10.9	10.6	13.3	16.1

STAAR Surgical Company

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NASDAQ:STAA