Immucor Inc (BLUD) financial statements (2020 and earlier)

Company profile

Business Address 3130 GATWAY
NORCROSS, GA 30091
State of Incorp. GA
Fiscal Year End May 31
SIC 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10182429
Cash and cash equivalents10182429
Receivables68757068
Inventory, net of allowances, customer advances and progress billings47424946
Inventory47424946
Prepaid expense3465
Income taxes receivable65
Deferred tax assets 685
Other current assets   2
Other undisclosed current assets  1 
Total current assets:128145163160
Noncurrent Assets
Property, plant and equipment76747676
Intangible assets, net (including goodwill)1,4901,4931,5441,718
Goodwill8578428521,003
Intangible assets, net (excluding goodwill)633650693715
Deferred costs 263339
Other noncurrent assets141577
Total noncurrent assets:1,5801,6081,6611,841
TOTAL ASSETS:1,7081,7531,8242,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66804969
Accounts payable22141614
Accrued liabilities22262447
Employee-related liabilities 14  
Taxes payable37109
Interest and dividends payable1919  
Debt 457
Deferred revenue and credits3332
Other undisclosed current liabilities7(17)15(5)
Total current liabilities:75707173
Noncurrent Liabilities
Long-term debt and lease obligation1,0081,0331,0371,039
Long-term debt, excluding current maturities1,0081,0331,0371,039
Liabilities, other than long-term debt280266248245
Deferred revenue and credits 000
Deferred tax liabilities, net222236223231
Other liabilities57292413
Derivative instruments and hedges, liabilities 011
Other undisclosed noncurrent liabilities (0)(1)(1)
Total noncurrent liabilities:1,2881,2991,2841,283
Total liabilities:1,3631,3691,3561,356
Stockholders' equity
Stockholders' equity attributable to parent340384469645
Additional paid in capital754755753752
Accumulated other comprehensive loss(39)(40)(13)(18)
Accumulated deficit(374)(332)(271)(89)
Stockholders' equity attributable to noncontrolling interest4   
Total stockholders' equity:345384469645
TOTAL LIABILITIES AND EQUITY:1,7081,7531,8242,001

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

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues
(Revenue, Net)
380389388348
Cost of revenue
(Cost of Goods and Services Sold)
(17)(20)(20)(19)
Other undisclosed gross profit(127)(124)(119)(101)
Gross profit:236246248228
Operating expenses(207)(202)(358)(191)
Operating income (loss):2943(110)37
Nonoperating expense(91)(88)(88)(100)
Interest and debt expense(91)(89)(88)(100)
Other undisclosed income from continuing operations before equity method investments, income taxes918988100
Loss from continuing operations before income taxes:(62)(45)(198)(64)
Income tax expense (benefit)18(16)1625
Net loss:(44)(61)(182)(39)
Net income attributable to noncontrolling interest2   
Net loss available to common stockholders, diluted:(42)(61)(182)(39)

Comprehensive Income ($ in millions)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(44)(61)(182)(39)
Other comprehensive income (loss)0(26)52
Comprehensive loss:(44)(87)(178)(37)
Comprehensive income, net of tax, attributable to noncontrolling interest2   
Comprehensive loss, net of tax, attributable to parent:(42)(87)(178)(37)

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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