Carefusion Corp (CFN) Financial Statements (2024 and earlier)

Company Profile

Business Address 3750 TORREY VIEW COURT
SAN DIEGO, CA 92130
State of Incorp.
Fiscal Year End June 30
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)

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,736,0002,303,0001,269,0001,309,0001,773,0001,798,000
Cash and cash equivalents1,736,0002,303,0001,269,0001,309,0001,773,0001,798,000
Receivables731,000864,000754,000777,000742,000780,000
Inventory, net of allowances, customer advances and progress billings495,000441,000460,000433,000404,000384,000
Inventory495,000441,000460,000433,000404,000384,000
Prepaid expense37,00029,00033,00032,000  
Prepaid expense and other current assets249,000171,000
Deferred tax assets  16,000   77,000
Other current assets107,00084,000223,000278,000  
Other undisclosed current assets  (16,000)   (77,000)
Total current assets:3,106,0003,721,0002,739,0002,829,0003,168,0003,133,000
Noncurrent Assets
Property, plant and equipment437,000448,000442,000446,000406,000409,000
Long-term investments and receivables1,063,0001,069,0001,076,000966,000973,0001,001,000
Long-term investments102,00099,00095,000   
Accounts and financing receivable, after allowance for credit loss961,000970,000981,000966,000973,0001,001,000
Intangible assets, net (including goodwill)4,312,0004,327,0004,350,0004,322,0003,859,0003,874,000
Goodwill3,315,0003,311,0003,307,0003,256,0003,083,0003,081,000
Intangible assets, net (excluding goodwill)997,0001,016,0001,043,0001,066,000776,000793,000
Other noncurrent assets89,00090,00056,00068,000  
Prepaid expense and other noncurrent assets86,000136,000
Deferred tax assets, net  21,000   8,000
Other undisclosed noncurrent assets  (21,000)   (8,000)
Total noncurrent assets:5,901,0005,934,0005,924,0005,802,0005,324,0005,420,000
TOTAL ASSETS:9,007,0009,655,0008,663,0008,631,0008,492,0008,553,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities304,000646,000345,000288,000237,000297,000
Employee-related liabilities126,000194,000146,000140,000114,000150,000
Accounts payable178,000206,000199,000148,000123,000147,000
Accrued liabilities  246,000    
Debt3,000454,000457,000456,000452,0002,000
Deferred revenue and credits96,00095,00069,00055,00058,00051,000
Deferred tax liabilities  3,000   2,000
Other liabilities223,000 203,000273,000226,000 
Other undisclosed current liabilities  (3,000)   240,000
Total current liabilities:626,0001,195,0001,074,0001,072,000973,000592,000
Noncurrent Liabilities
Long-term debt and lease obligation1,988,0001,990,000999,000999,000999,0001,444,000
Long-term debt, excluding current maturities1,988,0001,990,000999,000999,000999,0001,444,000
Liabilities, other than long-term debt1,062,0001,080,0001,189,0001,202,0001,118,0001,131,000
Deferred tax liabilities, net610,000607,000728,000710,000645,000638,000
Other liabilities452,000473,000461,000492,000473,000493,000
Total noncurrent liabilities:3,050,0003,070,0002,188,0002,201,0002,117,0002,575,000
Total liabilities:3,676,0004,265,0003,262,0003,273,0003,090,0003,167,000
Equity
Equity, attributable to parent5,331,0005,390,0005,401,0005,358,0005,402,0005,386,000
Common stock2,0002,0002,0002,0002,0002,000
Treasury stock, value(1,185,000)(1,082,000)(915,000)(812,000)(626,000)(505,000)
Additional paid in capital5,070,0005,048,0005,015,0004,960,0004,924,0004,886,000
Accumulated other comprehensive loss(97,000)(43,000)(26,000)(15,000)(24,000)(45,000)
Retained earnings1,541,0001,465,0001,325,0001,223,0001,126,0001,048,000
Total equity:5,331,0005,390,0005,401,0005,358,0005,402,0005,386,000
TOTAL LIABILITIES AND EQUITY:9,007,0009,655,0008,663,0008,631,0008,492,0008,553,000

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

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
Revenues
(Revenue, Net)
922,0001,122,000968,000922,000830,000903,000
Cost of revenue(465,000)(576,000)(496,000)(456,000)(407,000)(436,000)
Cost of goods and services sold(465,000) (496,000)(456,000)(407,000)(436,000)
Other undisclosed gross profit  1,000    
Gross profit:457,000547,000472,000466,000423,000467,000
Operating expenses(382,000)(409,000)(339,000)(332,000)(353,000)(344,000)
Other undisclosed operating income51,00056,00026,00018,00046,00047,000
Operating income:126,000194,000159,000152,000116,000170,000
Other undisclosed loss from continuing operations before equity method investments, income taxes(28,000)(21,000)(27,000)(21,000)(20,000)(21,000)
Income from continuing operations before equity method investments, income taxes:98,000173,000132,000131,00096,000149,000
Income from equity method investments2,0002,0001,000   
Income from continuing operations before income taxes:100,000175,000133,000131,00096,000149,000
Income tax expense (benefit)(22,000)(33,000)(30,000)(34,000)(18,000)(39,000)
Income from continuing operations:78,000142,000103,00097,00078,000110,000
Income before gain (loss) on sale of properties:78,000142,000103,00097,00078,000109,000
Loss from discontinued operations      (1,000)
Net income:78,000142,000103,00097,00078,000109,000
Other undisclosed net loss attributable to parent(2,000)(2,000)(1,000)   
Net income available to common stockholders, diluted:76,000140,000102,00097,00078,000109,000

Comprehensive Income ($ in thousands)

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
Net income:78,000142,000103,00097,00078,000109,000
Other comprehensive income (loss)(54,000)(17,000)(11,000)9,00021,000 
Other undisclosed comprehensive loss      (28,000)
Comprehensive income:24,000125,00092,000106,00099,00081,000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,000)(2,000)(1,000)  43,000
Comprehensive income, net of tax, attributable to parent:22,000123,00091,000106,00099,000124,000

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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