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)

2/28/2017
TTM
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10182429
Cash and cash equivalents 10182429
Receivables 68757068
Inventory, net of allowances, customer advances and progress billings 47424946
Inventory 47424946
Prepaid expense 3465
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 equipment 76747676
Intangible assets, net (including goodwill) 1,4901,4931,5441,718
Goodwill 8578428521,003
Intangible assets, net (excluding goodwill) 633650693715
Deferred costs  263339
Other noncurrent assets 141577
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 liabilities 66804969
Accounts payable 22141614
Accrued liabilities 22262447
Employee-related liabilities  14  
Taxes payable 37109
Interest and dividends payable 1919  
Debt  457
Deferred revenue and credits 3332
Other undisclosed current liabilities 7(17)15(5)
Total current liabilities: 75707173
Noncurrent Liabilities
Long-term debt and lease obligation 1,0081,0331,0371,039
Long-term debt, excluding current maturities 1,0081,0331,0371,039
Liabilities, other than long-term debt 280266248245
Deferred revenue and credits  000
Deferred tax liabilities, net 222236223231
Other liabilities 57292413
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 parent 340384469645
Additional paid in capital 754755753752
Accumulated other comprehensive loss (39)(40)(13)(18)
Accumulated deficit (374)(332)(271)(89)
Stockholders' equity attributable to noncontrolling interest 4   
Total stockholders' equity: 345384469645
TOTAL LIABILITIES AND EQUITY: 1,7081,7531,8242,001

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

2/28/2017
TTM
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 taxes 918988100
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 interest 2   
Net loss available to common stockholders, diluted: (42)(61)(182)(39)

Comprehensive Income ($ in millions)

2/28/2017
TTM
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 interest 2   
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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