ACELITY L.P. INC. Financial Statements (2025 and earlier)

Company Profile

Business Address 12930 IH 10 WEST
SAN ANTONIO, TX 78249
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 88184  
Cash and cash equivalents 88184  
Receivables 414370  
Inventory, net of allowances, customer advances and progress billings 181178
Inventory 181178  
Other undisclosed current assets 11091  
Total current assets: 793823  
Noncurrent Assets
Property, plant and equipment 273288  
Intangible assets, net (including goodwill) 5,6255,776
Goodwill 3,4063,378  
Intangible assets, net (excluding goodwill) 2,2192,397  
Deferred costs 5578  
Other noncurrent assets 65 
Other undisclosed noncurrent assets 3032  
Total noncurrent assets: 5,9896,178  
TOTAL ASSETS: 6,7817,001  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 243244  
Interest and dividends payable 4444  
Taxes payable 2624  
Employee-related liabilities 6966  
Accrued liabilities 104110  
Debt 232611
Derivative instruments and hedges, liabilities 1214  
Deferred tax liabilities 114114  
Other undisclosed current liabilities 179138  
Total current liabilities: 57153611
Noncurrent Liabilities
Long-term debt and lease obligation 4,7754,81611
Long-term debt, excluding current maturities 4,7754,815  
Capital lease obligations  011
Liabilities, other than long-term debt 833989  
Deferred tax liabilities, net 761792  
Liability for uncertainty in income taxes 3533  
Other liabilities 37163  
Other undisclosed noncurrent liabilities  (0)  
Total noncurrent liabilities: 5,6085,80411
Total liabilities: 6,1786,34022
Equity
Equity, attributable to parent (20)(10)  
Accumulated other comprehensive loss (20)(10)  
Other undisclosed equity 623671  
Total equity: 603661  
TOTAL LIABILITIES AND EQUITY: 6,7817,00122

Income Statement (P&L) ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,8671,866  
Revenue, net 1,1421,146  
Cost of revenue
(Cost of Goods and Services Sold)
 (309)(328)  
Other undisclosed gross profit (308)(328)  
Gross profit: 1,2501,210  
Operating expenses (709)(1,001)(31) 
Other undisclosed operating loss (177)(174)  
Operating income (loss): 36334(31) 
Nonoperating income 216  
Investment income, nonoperating (4)(2)  
Gain, foreign currency transaction, before tax 618  
Interest and debt expense (24)(24)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (401)(389)  
Loss from continuing operations before income taxes: (60)(362)(31) 
Income tax benefit 13124  
Loss from continuing operations: (48)(238)(31) 
Loss before gain (loss) on sale of properties: (48)(228)(31) 
Income from discontinued operations  10  
Net loss: (48)(228)(31) 
Other undisclosed net loss attributable to parent  (3)  
Net loss available to common stockholders, diluted: (48)(230)(31) 

Comprehensive Income ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (48)(228)(31) 
Comprehensive loss: (48)(228)(31) 
Other undisclosed comprehensive loss, net of tax, attributable to parent (10)(11)  
Comprehensive loss, net of tax, attributable to parent: (57)(238)(31) 

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.

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