Arthrocare Corp (ARTC) financial statements (2020 and earlier)

Company profile

Business Address 7000 W. WILLIAM CANNON DRIVE
AUSTIN, TX 78735
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215219
Cash and cash equivalents215219
Receivables5349
Inventory, net of allowances, customer advances and progress billings4648
Inventory4648
Prepaid expense and other current assets6
Other undisclosed current assets1820
Total current assets:332342
Noncurrent Assets
Property, plant and equipment5130
Intangible assets, net (including goodwill)181122
Goodwill166120
Intangible assets, net (excluding goodwill)152
Other noncurrent assets4
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets2623
Total noncurrent assets:262178
TOTAL ASSETS:594520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10471
Accounts payable1812
Accrued liabilities6542
Employee-related liabilities1917
Taxes payable10
Deferred revenue and credits00
Deferred tax liabilities00
Other undisclosed current liabilities(19)(17)
Total current liabilities:8554
Noncurrent Liabilities
Liabilities, other than long-term debt2335
Deferred tax liabilities, net00
Liability for uncertainty in income taxes215
Other liabilities2120
Other undisclosed noncurrent liabilities(2)(15)
Total noncurrent liabilities:2221
Total liabilities:10775
Temporary equity, carrying amount84 
Stockholders' equity
Stockholders' equity attributable to parent403364
Common stock00
Treasury stock, value(106)(106)
Additional paid in capital430414
Accumulated other comprehensive income55
Retained earnings7451
Other undisclosed stockholders' equity 81
Total stockholders' equity:403445
TOTAL LIABILITIES AND EQUITY:594520

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

12/31/2013
12/31/2012
Revenues378368
Revenue, net359351
Cost of revenue
(Cost of Goods and Services Sold)
(116)(108)
Gross profit:262261
Operating expenses(230)(196)
Operating income:3264
Nonoperating expense(1)(0)
Foreign currency transaction loss, before tax(2)(0)
Other nonoperating income31
Income from continuing operations before income taxes:3164
Income tax expense(5)(17)
Net income attributable to parent:2646
Preferred stock dividends and other adjustments(4)(4)
Net income available to common stockholders, diluted:2243

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:2646
Comprehensive income:2646
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1
Comprehensive income, net of tax, attributable to parent:2647

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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