Questcor Pharmaceuticals Inc (QCOR) financial statements (2021 and earlier)

Company profile

Business Address 1300 NORTH KELLOGG DRIVE
ANAHEIM, CA 92807
State of Incorp. CA
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39333624520692153 
Cash and cash equivalents3322611761918275 
Short-term investments617569151078 
Restricted cash and investments5025252525  
Receivables1079787897159 
Inventory, net of allowances, customer advances and progress billings161516171717
Inventory161516171717 
Prepaid expense10     
Prepaid expense and other current assets556 
Other undisclosed current assets192123655 
Total current assets:595494397348214241 
Noncurrent Assets
Property, plant and equipment363132333436 
Intangible assets, net (including goodwill)494851535355
Goodwill212020212121 
Intangible assets, net (excluding goodwill)292830323234 
Deposits noncurrent assets000112 
Restricted cash and investments2550505050  
Other undisclosed noncurrent assets20220420720618712 
Total noncurrent assets:313334340343325104 
TOTAL ASSETS:908828736692540346 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities635934372734 
Accounts payable372214221215 
Employee-related liabilities23141614116 
Taxes payable2224 413 
Debt222222 
Customer refund liability    12  
Other undisclosed current liabilities124128125989059 
Total current liabilities:18818816113613094 
Noncurrent Liabilities
Long-term debt and lease obligation131314151516 
Long-term debt, excluding current maturities131314151516 
Liabilities, other than long-term debt333442 
Other liabilities333442 
Other undisclosed noncurrent liabilities13615615915112837 
Total noncurrent liabilities:15217217617114756 
Total liabilities:340360337307277150 
Stockholders' equity
Stockholders' equity attributable to parent568469399385262196 
Common stock654530684127 
Accumulated other comprehensive loss(3)(4)(3)(2)(3)(1) 
Retained earnings506428372319224170 
Total stockholders' equity:568469399385262196 
TOTAL LIABILITIES AND EQUITY:908828736692540346 

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
279227243236185135 
Cost of revenue
(Cost of Goods and Services Sold)
(23)(21)(21)(20)(17)(16) 
Gross profit:256206222216167119 
Operating expenses(108)(93)(86)(74)(64)(61) 
Operating income:14811313614210358 
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
0(0)(0)  (0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)03(2)0(0) 
Income from continuing operations before income taxes:14811313914010358 
Income tax expense(51)(39)(49)(46)(34)(18) 
Net income available to common stockholders, diluted:967490946939 

Comprehensive Income ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:967490946939 
Other comprehensive income     38 
Comprehensive income:967490946977 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(2)1(1)(39) 
Comprehensive income, net of tax, attributable to parent:987388956838 

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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