BAXALTA INC (BXLT) financial statements (2020 and earlier)

Company profile

Business Address 1200 LAKESIDE DRIVE
BANNOCKBURN, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
TTM
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,001
Cash and cash equivalents 1,001
Receivables (11)
Inventory, net of allowances, customer advances and progress billings 2,173
Inventory 2,173
Other current assets 223
Other undisclosed current assets 1,322
Total current assets: 4,708
Noncurrent Assets
Property, plant and equipment 5,034
Intangible assets, net (including goodwill) 2,124
Goodwill 829
Intangible assets, net (excluding goodwill) 1,295
Other noncurrent assets 249
Deferred tax assets, net 214
Total noncurrent assets: 7,621
TOTAL ASSETS: 12,329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,908
Accounts payable 706
Accrued liabilities 1,202
Debt 3
Total current liabilities: 1,911
Noncurrent Liabilities
Long-term debt and lease obligation, including: 5,265
Other undisclosed long-term debt and lease obligation 5,265
Liabilities, other than long-term debt 1,229
Deferred tax liabilities, net 181
Other liabilities 1,048
Total noncurrent liabilities: 6,494
Total liabilities: 8,405
Stockholders' equity
Stockholders' equity attributable to parent 3,924
Common stock 7
Additional paid in capital 4,103
Accumulated other comprehensive loss (495)
Retained earnings 309
Total stockholders' equity: 3,924
TOTAL LIABILITIES AND EQUITY: 12,329

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

3/31/2016
TTM
12/31/2015
Revenues
(Revenue, Net)
 6,148
Cost of revenue
(Cost of Goods and Services Sold)
 (2,386)
Gross profit: 3,762
Operating expenses (2,618)
Operating income: 1,144
Nonoperating income
(Other Nonoperating income)
 102
Interest and debt expense (51)
Other undisclosed income from continuing operations before equity method investments, income taxes 3
Income from continuing operations before income taxes: 1,198
Income tax expense (270)
Income from continuing operations: 928
Income from discontinued operations 28
Net income available to common stockholders, diluted: 956

Comprehensive Income ($ in millions)

3/31/2016
TTM
12/31/2015
Net income: 956
Other comprehensive loss (344)
Comprehensive income, net of tax, attributable to parent: 612

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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