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 thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 223,616 | 88,409 | 197,010 | 141,152 | 250,509 | 183,541 | |||
| Cash and cash equivalents | 223,616 | 88,409 | 197,010 | 141,152 | 250,509 | 183,541 | |||
| Receivables | 419,883 | 413,531 | 383,438 | 371,295 | 365,124 | 370,483 | |||
| Inventory, net of allowances, customer advances and progress billings | 188,800 | 181,309 | 182,152 | 184,118 | 182,457 | 178,222 | |||
| Inventory | 188,800 | 181,309 | 182,152 | 184,118 | 182,457 | 178,222 | |||
| Other undisclosed current assets | 73,645 | 109,506 | 70,820 | 83,311 | 98,852 | 90,588 | |||
| Total current assets: | 905,944 | 792,755 | 833,420 | 779,876 | 896,942 | 822,834 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 266,008 | 273,076 | 270,077 | 278,126 | 277,653 | 288,048 | |||
| Intangible assets, net (including goodwill) | 5,585,339 | 5,624,911 | 5,648,622 | 5,691,107 | 5,731,112 | 5,775,549 | |||
| Goodwill | 3,406,475 | 3,405,823 | 3,378,298 | 3,378,298 | 3,378,298 | 3,378,298 | |||
| Intangible assets, net (excluding goodwill) | 2,178,864 | 2,219,088 | 2,270,324 | 2,312,809 | 2,352,814 | 2,397,251 | |||
| Deferred costs | 54,651 | 59,998 | 66,044 | 72,094 | 77,896 | ||||
| Other noncurrent assets | 4,647 | 6,104 | 4,772 | 4,686 | 4,709 | 4,694 | |||
| Other undisclosed noncurrent assets | 24,262 | 29,909 | 26,705 | 30,584 | 30,466 | 31,692 | |||
| Total noncurrent assets: | 5,880,256 | 5,988,651 | 6,010,174 | 6,070,547 | 6,116,034 | 6,177,879 | |||
| TOTAL ASSETS: | 6,786,200 | 6,781,406 | 6,843,594 | 6,850,423 | 7,012,976 | 7,000,713 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 8,837 | 243,138 | 3 | 4,661 | 9,981 | 244,273 | |||
| Interest and dividends payable | 44,396 | 43,607 | |||||||
| Taxes payable | 8,837 | 25,686 | 3 | 4,661 | 9,981 | 24,469 | |||
| Employee-related liabilities | 69,019 | 65,740 | |||||||
| Accrued liabilities | 104,037 | 110,457 | |||||||
| Debt | 22,258 | 22,562 | 25,388 | 25,382 | 25,385 | 26,209 | |||
| Derivative instruments and hedges, liabilities | 12,243 | 13,936 | |||||||
| Deferred tax liabilities | 113,595 | 113,595 | 44,928 | 45,013 | 103,135 | 113,658 | |||
| Other undisclosed current liabilities | 472,870 | 179,098 | 456,751 | 388,387 | 451,460 | 137,919 | |||
| Total current liabilities: | 617,560 | 570,636 | 527,070 | 463,443 | 589,961 | 535,995 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,820,113 | 4,775,014 | 4,780,663 | 4,812,089 | 4,774,787 | 4,815,656 | |||
| Long-term debt, excluding current maturities | 4,820,113 | 4,775,014 | 4,780,663 | 4,812,089 | 4,774,787 | 4,815,290 | |||
| Capital lease obligations | 366 | ||||||||
| Liabilities, other than long-term debt | 766,774 | 832,591 | 915,754 | 938,570 | 999,088 | 988,715 | |||
| Deferred tax liabilities, net | 698,471 | 760,737 | 798,417 | 819,537 | 799,334 | 792,157 | |||
| Liability for uncertainty in income taxes | 33,694 | 34,833 | 34,386 | 34,336 | 33,845 | 33,300 | |||
| Other liabilities | 34,609 | 37,021 | 82,951 | 84,697 | 165,909 | 163,258 | |||
| Other undisclosed noncurrent liabilities | (366) | ||||||||
| Total noncurrent liabilities: | 5,586,887 | 5,607,605 | 5,696,417 | 5,750,659 | 5,773,875 | 5,804,005 | |||
| Total liabilities: | 6,204,447 | 6,178,241 | 6,223,487 | 6,214,102 | 6,363,836 | 6,340,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (15,636) | (19,734) | (18,007) | (12,210) | (17,145) | (10,074) | |||
| Accumulated other comprehensive loss | (15,636) | (19,734) | (18,007) | (12,210) | (17,145) | (10,074) | |||
| Other undisclosed equity | 597,389 | 622,899 | 638,114 | 648,531 | 666,285 | 670,787 | |||
| Total equity: | 581,753 | 603,165 | 620,107 | 636,321 | 649,140 | 660,713 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,786,200 | 6,781,406 | 6,843,594 | 6,850,423 | 7,012,976 | 7,000,713 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed income before gain (loss) on sale of properties | 10,299 | |||||||
| Revenues | 451,366 | 483,798 | 477,680 | 461,645 | 444,050 | 464,978 | ||
| Revenue, net | 281,267 | 297,374 | 291,728 | 281,248 | 271,211 | 277,372 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (78,579) | (83,636) | (76,929) | (75,509) | (73,414) | (76,540) | ||
| Other undisclosed gross profit | (74,895) | (75,369) | (76,625) | (77,869) | (78,178) | (70,088) | ||
| Gross profit: | 297,892 | 324,793 | 324,126 | 308,267 | 292,458 | 318,350 | ||
| Operating expenses | (220,624) | (54,888) | (219,251) | (219,623) | (211,568) | (273,261) | ||
| Other undisclosed operating income (loss) | (186,972) | 1,179 | 1,526 | 3,250 | 5,038 | |||
| Operating income: | 77,268 | 82,933 | 106,054 | 90,170 | 84,140 | 50,127 | ||
| Nonoperating income (expense) | (4,223) | (2,001) | (9,121) | (6,732) | 19,547 | 2,396 | ||
| Investment income, nonoperating | 107 | (4,775) | 68 | 67 | 147 | (1,761) | ||
| Gain (loss), foreign currency transaction, before tax | (4,330) | 2,774 | (9,189) | (6,799) | 19,400 | 4,157 | ||
| Interest and debt expense | (3,609) | 284,375 | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (109,234) | (101,556) | (107,478) | (108,293) | (108,074) | (385,963) | ||
| Loss from continuing operations before income taxes: | (39,798) | (20,624) | (10,545) | (24,855) | (4,387) | (49,065) | ||
| Income tax expense (benefit) | 13,823 | 5,082 | 593 | 7,224 | (144) | 12,093 | ||
| Loss from continuing operations: | (25,975) | (15,542) | (9,952) | (17,631) | (4,531) | (36,972) | ||
| Loss before gain (loss) on sale of properties: | (25,975) | (15,542) | (9,952) | (17,631) | (4,531) | (26,673) | ||
| Net loss: | (25,975) | (15,542) | (9,952) | (17,631) | (4,531) | (26,673) | ||
| Other undisclosed net loss attributable to parent | (2,863) | |||||||
| Net loss available to common stockholders, diluted: | (25,975) | (15,542) | (9,952) | (17,631) | (4,531) | (29,536) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (25,975) | (15,542) | (9,952) | (17,631) | (4,531) | (26,673) | ||
| Comprehensive loss: | (25,975) | (15,542) | (9,952) | (17,631) | (4,531) | (26,673) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4,098 | (1,727) | (5,797) | 4,935 | (7,071) | (6,897) | ||
| Comprehensive loss, net of tax, attributable to parent: | (21,877) | (17,269) | (15,749) | (12,696) | (11,602) | (33,570) | ||
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.