VWR FUNDING, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
100 MATSONFORD ROAD RADNOR, PA 19087 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 118 | 136 | 140 | |||
| Cash and cash equivalent | 118 | 136 | 140 | |||
| Restricted cash and investments | 3 | |||||
| Receivables | 584 | 586 | 597 | |||
| Inventory, net of allowances, customer advances and progress billings | 395 | 365 | 330 | |||
| Inventory | 395 | 365 | 330 | |||
| Other current assets | 42 | 35 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 36 | ||
| Other undisclosed current assets | 62 | 94 | 309 | |||
| Total current assets: | 1,203 | 1,216 | 1,411 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 232 | 248 | 234 | |||
| Intangible assets, net (including goodwill) | 3,449 | 3,651 | 3,665 | |||
| Goodwill | 1,854 | 1,927 | 1,877 | |||
| Intangible assets, net (excluding goodwill) | 1,595 | 1,725 | 1,787 | |||
| Other noncurrent assets | 106 | 87 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 80 | ||
| Other undisclosed noncurrent assets | 7 | 12 | ||||
| Total noncurrent assets: | 3,786 | 3,993 | 3,991 | |||
| TOTAL ASSETS: | 4,989 | 5,209 | 5,402 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 549 | 774 | 705 | |||
| Taxes payable | 28 | 31 | ||||
| Employee-related liabilities | 82 | 71 | 59 | |||
| Accounts payable | 466 | 463 | 412 | |||
| Accrued liabilities | 212 | 202 | ||||
| Debt | 95 | 71 | 394 | |||
| Other liabilities | 142 | |||||
| Deferred tax liabilities | 5 | 6 | 9 | |||
| Other undisclosed current liabilities | (5) | (105) | (99) | |||
| Total current liabilities: | 786 | 746 | 1,008 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 2,017 | 2,783 | 2,755 | |||
| Other undisclosed long-term debt and lease obligation | 2,017 | 2,783 | 2,755 | |||
| Liabilities, other than long-term debt | 795 | 583 | 605 | |||
| Deferred tax liabilities, net | 462 | 446 | 441 | |||
| Due to related parties | 163 | |||||
| Other liabilities | 170 | 137 | 164 | |||
| Total noncurrent liabilities: | 2,812 | 3,367 | 3,360 | |||
| Total liabilities: | 3,598 | 4,113 | 4,368 | |||
| Temporary equity, including noncontrolling interest | 51 | 41 | 41 | |||
| Equity | ||||||
| Equity, attributable to parent | 1,340 | 1,055 | 993 | |||
| Additional paid in capital | 1,718 | 1,353 | 1,357 | |||
| Accumulated other comprehensive income (loss) | (230) | 3 | (49) | |||
| Accumulated deficit | (148) | (301) | (315) | |||
| Total equity: | 1,340 | 1,055 | 993 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,989 | 5,209 | 5,402 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4,375 | 4,188 | 4,129 | ||
| Cost of revenue (Cost of Product and Service Sold) | (3,132) | (2,992) | (2,962) | ||
| Gross profit: | 1,243 | 1,196 | 1,167 | ||
| Operating expenses | (1,155) | (1,174) | (1,143) | ||
| Other undisclosed operating income | 230 | 232 | 227 | ||
| Operating income: | 318 | 254 | 252 | ||
| Nonoperating income (expense) | 290 | (38) | (13) | ||
| Investment income, nonoperating | 12 | 1 | 2 | ||
| Gain, foreign currency transaction, before tax | 187 | ||||
| Other nonoperating income (expense) | 91 | (39) | (15) | ||
| Interest and debt expense | (172) | (194) | (227) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (198) | ||||
| Income from continuing operations before income taxes: | 237 | 23 | 12 | ||
| Income tax expense | (85) | (8) | (8) | ||
| Income from continuing operations: | 153 | 14 | 4 | ||
| Income before gain (loss) on sale of properties: | 153 | 14 | 4 | ||
| Net income available to common stockholders, diluted: | 153 | 14 | 4 | ||
Comprehensive Income ($ in millions)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 153 | 14 | 4 | ||
| Other comprehensive income | 10 | ||||
| Comprehensive income: | 163 | 14 | 4 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (243) | 52 | 31 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (80) | 66 | 35 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.