Questcor Pharmaceuticals Inc (QCOR) financial statements (2022 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 thousands)

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 investments392,753336,123245,006206,12791,986153,424 
Cash and cash equivalents331,679261,102175,840190,84581,76575,404 
Short-term investments61,07475,02169,16615,28210,22178,020 
Restricted cash and investments50,00025,00025,00025,00025,000  
Receivables106,95497,33187,06988,83270,65959,278 
Inventory, net of allowances, customer advances and progress billings16,38215,19716,36817,04916,82816,786
Inventory16,38215,19716,36817,04916,82816,786 
Prepaid expense9,970     
Prepaid expense and other current assets5,1275,0826,485 
Other undisclosed current assets19,18020,82923,3336,2014,9085,464 
Total current assets:595,239494,480396,776348,336214,463241,437 
Noncurrent Assets
Property, plant and equipment36,40931,25031,73333,33133,70435,742 
Intangible assets, net (including goodwill)49,11648,14050,59553,29852,94154,589
Goodwill20,52719,79020,46421,24920,81120,597 
Intangible assets, net (excluding goodwill)28,58928,35030,13132,04932,13033,992 
Deposits noncurrent assets1341283891,0331,3241,766 
Restricted cash and investments25,00050,00050,00050,00050,000  
Other undisclosed noncurrent assets201,940204,398206,861205,627187,29612,219 
Total noncurrent assets:312,599333,916339,578343,289325,265104,316 
TOTAL ASSETS:907,838828,396736,354691,625539,728345,753 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,50258,70834,48436,57727,16233,722 
Accounts payable37,26422,21914,30222,46212,36514,630 
Employee-related liabilities23,01914,31416,48914,11510,5206,089 
Taxes payable2,21922,1753,693 4,27713,003 
Debt1,7011,6271,6651,7131,6621,680 
Customer refund liability    11,500  
Other undisclosed current liabilities123,531127,709125,02397,97790,09258,893 
Total current liabilities:187,734188,044161,172136,267130,41694,295 
Noncurrent Liabilities
Long-term debt and lease obligation13,18113,12413,99814,97215,12516,062 
Long-term debt, excluding current maturities13,18113,12413,99814,97215,12516,062 
Liabilities, other than long-term debt2,8532,6742,9614,1834,1432,211 
Other liabilities2,8532,6742,9614,1834,1432,211 
Other undisclosed noncurrent liabilities135,930155,757158,859151,410127,79637,483 
Total noncurrent liabilities:151,964171,555175,818170,565147,06455,756 
Total liabilities:339,698359,599336,990306,832277,480150,051 
Stockholders' equity
Stockholders' equity attributable to parent568,140468,797399,364384,793262,248195,702 
Common stock64,92745,04230,38667,91340,73326,692 
Accumulated other comprehensive loss(2,974)(4,484)(3,253)(1,702)(2,634)(1,154) 
Retained earnings506,187428,239372,231318,582224,149170,164 
Total stockholders' equity:568,140468,797399,364384,793262,248195,702 
TOTAL LIABILITIES AND EQUITY:907,838828,396736,354691,625539,728345,753 

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

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)
278,830227,104242,881236,346184,573135,129 
Cost of revenue
(Cost of Goods and Services Sold)
(23,152)(21,410)(20,921)(20,034)(17,221)(16,189) 
Gross profit:255,678205,694221,960216,312167,352118,940 
Operating expenses(107,914)(92,674)(85,626)(74,227)(64,280)(60,591) 
Operating income:147,764113,020136,334142,085103,07258,349 
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
60(154)(60)  (488) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(226)512,548(1,976)20(342) 
Income from continuing operations before income taxes:147,598112,917138,822140,109103,09257,519 
Income tax expense(51,162)(38,607)(48,839)(45,668)(33,969)(18,455) 
Net income available to common stockholders, diluted:96,43674,31089,98394,44169,12339,064 

Comprehensive Income ($ in thousands)

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:96,43674,31089,98394,44169,12339,064 
Other comprehensive income     37,870 
Comprehensive income:96,43674,31089,98394,44169,12376,934 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,510(1,231)(1,551)932(1,480)(39,064) 
Comprehensive income, net of tax, attributable to parent:97,94673,07988,43295,37367,64337,870 

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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