Catamaran Corp (CTRX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1600 MCCONNOR PARKWAY
SCHAUMBURG, IL 60173-6801
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,012907710685387436
Cash and cash equivalents1,012907710685387436
Receivables1,2541,2961,1741,131960848
Prepaid expense and other current assets114
Other undisclosed current assets1,0831,0891,160853491323
Total current assets:3,3503,2923,0432,6691,8381,721
Noncurrent Assets
Property, plant and equipment210189198191197173
Intangible assets, net (including goodwill)5,6935,7445,7965,8495,9025,552
Goodwill4,7254,7254,7254,7234,7204,498
Intangible assets, net (excluding goodwill)9681,0191,0711,1261,1811,055
Other noncurrent assets7274808559 
Prepaid expense and other noncurrent assets47
Total noncurrent assets:5,9756,0076,0756,1256,1585,772
TOTAL ASSETS:9,3249,2999,1188,7947,9967,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3271,1061,001962254694
Employee-related liabilities 65     
Accounts payable9681,1061,001962818694
Accrued liabilities327     
Other undisclosed accounts payable and accrued liabilities (1,033)   (564) 
Debt817569565044
Deferred revenue and credits 32   10 
Customer advances and deposits 14   
Other undisclosed current liabilities1,8901,2281,2181,0141,164556
Total current liabilities:2,3442,4092,2882,0331,4781,293
Noncurrent Liabilities
Long-term debt and lease obligation1,3451,3621,3791,3971,215977
Long-term debt, excluding current maturities1,3451,3621,3791,3971,215977
Liabilities, other than long-term debt356357374378420390
Deferred tax liabilities, net257259277291301303
Liability for uncertainty in income taxes     29 
Other liabilities999797878988
Other undisclosed noncurrent liabilities     (29) 
Total noncurrent liabilities:1,7011,7191,7531,7751,6061,367
Total liabilities:4,0454,1284,0413,8083,0842,660
Equity
Equity, attributable to parent, including:5,2725,1635,0714,9854,9084,833
Common stock4,2654,2644,2624,2394,2154,215
Additional paid in capital746659677873
Accumulated other comprehensive loss(1)(1)(2)(2)(2)(2)
Retained earnings934834752681617543
Other undisclosed equity, attributable to parent      4
Equity, attributable to noncontrolling interest78623(4)
Total equity:5,2795,1715,0774,9874,9114,829
Other undisclosed liabilities and equity      4
TOTAL LIABILITIES AND EQUITY:9,3249,2999,1188,7947,9967,493

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
5,7405,5425,3864,9144,5293,614
Cost of revenue
(Cost of Goods and Services Sold)
(5,376)(5,190)(5,056)(4,600)(4,204)(3,326)
Gross profit:364352330315325288
Operating expenses(195)(204)(195)(198)(199)(168)
Operating income:169148135117126120
Interest and debt expense(2)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)(18)(16)(11)(11)(9)
Income from continuing operations before income taxes:153130119105115111
Income tax expense(39)(34)(33)(28)(28)(28)
Income from continuing operations:1149686778883
Income before gain (loss) on sale of properties:1149686778883
Net income:1149686778883
Net income (loss) attributable to noncontrolling interest(13)(14)(15)(14)(60)10
Other undisclosed net income (loss) attributable to parent     47(20)
Net income available to common stockholders, diluted:1008271637473

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income:1149686778883
Other comprehensive income (loss)0  (0)0 
Other undisclosed comprehensive income (loss)  0(0)0 (1)
Comprehensive income:1149786778882
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)(14)151460(10)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (30)(28)(73) 
Comprehensive income, net of tax, attributable to parent:1018271647572

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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