Carefusion Corp (CFN) financial statements (2020 and earlier)

Company profile

Business Address 3750 TORREY VIEW COURT
SAN DIEGO, CA 92130
State of Incorp.
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments1,8461,7362,3031,2691,3091,7731,798
Cash and cash equivalents1,8461,7362,3031,2691,3091,7731,798
Receivables745731864754777742780
Inventory, net of allowances, customer advances and progress billings503495441460433404384
Inventory503495441460433404384
Prepaid expense3437293332  
Prepaid expense and other current assets249171
Deferred tax assets  16   77
Other current assets14710784223278  
Other undisclosed current assets  (16)   (77)
Total current assets:3,2753,1063,7212,7392,8293,1683,133
Noncurrent Assets
Property, plant and equipment435437448442446406409
Long-term investments and receivables1,1131,0631,0691,0769669731,001
Long-term investments1041029995   
Accounts and financing receivable, after allowance for credit loss1,0099619709819669731,001
Intangible assets, net (including goodwill)4,2844,3124,3274,3504,3223,8593,874
Goodwill3,3123,3153,3113,3073,2563,0833,081
Intangible assets, net (excluding goodwill)9729971,0161,0431,066776793
Other noncurrent assets9189905668  
Prepaid expense and other noncurrent assets86136
Deferred tax assets, net  21   8
Other undisclosed noncurrent assets  (21)   (8)
Total noncurrent assets:5,9235,9015,9345,9245,8025,3245,420
TOTAL ASSETS:9,1989,0079,6558,6638,6318,4928,553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities345304646345288237297
Accounts payable177178206199148123147
Accrued liabilities  246    
Employee-related liabilities168126194146140114150
Debt434544574564522
Deferred revenue and credits100969569555851
Deferred tax liabilities  3   2
Other liabilities244223 203273226 
Other undisclosed current liabilities  (3)   240
Total current liabilities:6936261,1951,0741,072973592
Noncurrent Liabilities
Long-term debt and lease obligation1,9881,9881,9909999999991,444
Long-term debt, excluding current maturities1,9881,9881,9909999999991,444
Liabilities, other than long-term debt1,0101,0621,0801,1891,2021,1181,131
Deferred tax liabilities, net610610607728710645638
Other liabilities400452473461492473493
Total noncurrent liabilities:2,9983,0503,0702,1882,2012,1172,575
Total liabilities:3,6913,6764,2653,2623,2733,0903,167
Stockholders' equity
Stockholders' equity attributable to parent5,5075,3315,3905,4015,3585,4025,386
Common stock2222222
Treasury stock, value(1,185)(1,185)(1,082)(915)(812)(626)(505)
Additional paid in capital5,1115,0705,0485,0154,9604,9244,886
Accumulated other comprehensive loss(135)(97)(43)(26)(15)(24)(45)
Retained earnings1,7141,5411,4651,3251,2231,1261,048
Total stockholders' equity:5,5075,3315,3905,4015,3585,4025,386
TOTAL LIABILITIES AND EQUITY:9,1989,0079,6558,6638,6318,4928,553

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

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)
1,0699221,122968922830903
Cost of revenue(534)(465)(576)(496)(456)(407)(436)
Cost of goods and services sold(534)(465) (496)(456)(407)(436)
Other undisclosed gross profit  1    
Gross profit:535457547472466423467
Operating expenses(382)(382)(409)(339)(332)(353)(344)
Other undisclosed operating income25515626184647
Operating income:178126194159152116170
Other undisclosed loss from continuing operations before equity method investments, income taxes(26)(28)(21)(27)(21)(20)(21)
Income from continuing operations before equity method investments, income taxes:1529817313213196149
Income from equity method investments3221   
Income from continuing operations before income taxes:15510017513313196149
Income tax expense (benefit)21(22)(33)(30)(34)(18)(39)
Income from continuing operations:176781421039778110
Loss from discontinued operations      (1)
Net income:176781421039778109
Other undisclosed net loss attributable to parent(3)(2)(2)(1)   
Net income available to common stockholders, diluted:173761401029778109

Comprehensive Income ($ in millions)

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:176781421039778109
Other comprehensive income (loss)(38)(54)(17)(11)921 
Other undisclosed comprehensive loss      (28)
Comprehensive income:13824125921069981
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(2)(2)(1)  43
Comprehensive income, net of tax, attributable to parent:135221239110699124

Statements sources

The financial statements are based on the company's filings with the 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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