CONCEPTUS INC (CPTS) financial statements (2021 and earlier)

Company profile

Business Address 334 E EVELYN AVE
MOUNTAIN VIEW, CA 94041
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76 
Cash and cash equivalents22 
Short-term investments54 
Receivables21 
Inventory, net of allowances, customer advances and progress billings6
Inventory6 
Prepaid expense and other current assets8 
Other undisclosed current assets11 
Total current assets:121 
Noncurrent Assets
Property, plant and equipment22 
Long-term investments and receivables11 
Long-term investments11 
Intangible assets, net (including goodwill)35
Goodwill16 
Intangible assets, net (excluding goodwill)19 
Restricted cash and investments2 
Prepaid expense and other noncurrent assets1 
Other undisclosed noncurrent assets65 
Total noncurrent assets:137 
TOTAL ASSETS:258 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15 
Accounts payable8 
Employee-related liabilities7 
Other liabilities4 
Total current liabilities:19 
Noncurrent Liabilities
Long-term debt and lease obligation60 
Long-term debt, excluding current maturities48 
Capital lease obligations13 
Liabilities, other than long-term debt1 
Deferred tax liabilities, net1 
Other liabilities1 
Total noncurrent liabilities:62 
Total liabilities:80 
Stockholders' equity
Stockholders' equity attributable to parent, including:178 
Accumulated other comprehensive loss(3) 
Accumulated deficit(153) 
Other undisclosed stockholders' equity attributable to parent334 
Total stockholders' equity:178 
TOTAL LIABILITIES AND EQUITY:258 

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

3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
34 
Cost of revenue
(Cost of Goods and Services Sold)
(6) 
Gross profit:28 
Operating expenses(24) 
Operating income:4 
Nonoperating income0 
Investment income, nonoperating0 
Other nonoperating expense(0) 
Interest and debt expense(1) 
Income from continuing operations before income taxes:3 
Income tax expense(1) 
Net income available to common stockholders, diluted:2 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net income:2 
Comprehensive income:2 
Other undisclosed comprehensive loss, net of tax, attributable to parent(1) 
Comprehensive income, net of tax, attributable to parent:1 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: