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)

3/31/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 215219
Cash and cash equivalents 215219
Receivables 5349
Inventory, net of allowances, customer advances and progress billings 4648
Inventory 4648
Prepaid expense and other current assets6
Other undisclosed current assets 1820
Total current assets: 332342
Noncurrent Assets
Property, plant and equipment 5130
Intangible assets, net (including goodwill) 181122
Goodwill 166120
Intangible assets, net (excluding goodwill) 152
Other noncurrent assets 4
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 2623
Total noncurrent assets: 262178
TOTAL ASSETS: 594520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10471
Accounts payable 1812
Accrued liabilities 6542
Employee-related liabilities 1917
Taxes payable 10
Deferred revenue and credits 00
Deferred tax liabilities 00
Other undisclosed current liabilities (19)(17)
Total current liabilities: 8554
Noncurrent Liabilities
Liabilities, other than long-term debt 2335
Deferred tax liabilities, net 00
Liability for uncertainty in income taxes 215
Other liabilities 2120
Other undisclosed noncurrent liabilities (2)(15)
Total noncurrent liabilities: 2221
Total liabilities: 10775
Temporary equity, carrying amount 84 
Stockholders' equity
Stockholders' equity attributable to parent 403364
Common stock 00
Treasury stock, value (106)(106)
Additional paid in capital 430414
Accumulated other comprehensive income 55
Retained earnings 7451
Other undisclosed stockholders' equity  81
Total stockholders' equity: 403445
TOTAL LIABILITIES AND EQUITY: 594520

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

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues 378368
Revenue, net 359351
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 income 31
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)

3/31/2014
TTM
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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