Cambrex Corporation (CBM) financial statements (2020 and earlier)

Company profile

Business Address ONE MEADOWLANDS PLZ
E RUTHERFORD, NJ 07073
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9618374444623
Cash and cash equivalents 9618374444623
Receivables 15296117987771
Inventory, net of allowances, customer advances and progress billings 1111391231108690
Inventory 1111391231108690
Deferred tax assets    43
Other undisclosed current assets 524871516
Total current assets: 410422323259228203
Noncurrent Assets
Property, plant and equipment 361254217186164172
Long-term investments and receivables     113
Long-term investments     113
Intangible assets, net (including goodwill) 4485755395343
Goodwill 2614440324439
Intangible assets, net (excluding goodwill) 1871415794
Other noncurrent assets 334248
Deferred tax assets, net    3820
Other undisclosed noncurrent assets 131319  
Total noncurrent assets: 813318289246260255
TOTAL ASSETS: 1,223741612506487458
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 93788884117114
Accounts payable 473543394429
Accrued liabilities 444336444148
Employee-related liabilities     2726
Taxes payable 209 510
Debt    30  
Deferred revenue and credits58161420
Deferred tax liabilities    (0)(0)
Contract with customer, liability12
Other undisclosed current liabilities     (32)(36)
Total current liabilities: 10483951309997
Noncurrent Liabilities
Long-term debt and lease obligation     6079
Long-term debt, excluding current maturities     6079
Liabilities, other than long-term debt 165113111657771
Deferred revenue and credits3939   
Pension and other postretirement defined benefit plans, liabilities40
Contract with customer, liability43
Deferred tax liabilities, net578781113
Liability, pension and other postretirement and postemployment benefits 4241434351
Other liabilities 232522151618
Other undisclosed noncurrent liabilities 300     
Total noncurrent liabilities: 46511311165137151
Total liabilities: 570196206195236248
Stockholders' equity
Stockholders' equity attributable to parent 654545405311251210
Common stock 333333
Treasury stock, value (11)(12)(14)(15)(15)(15)
Additional paid in capital 183166154132119110
Accumulated other comprehensive loss (60)(42)(66)(55)(45)(19)
Retained earnings 538430327246188131
Total stockholders' equity: 654545405311251210
TOTAL LIABILITIES AND EQUITY: 1,223741612506487458

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 532534491433376322
Revenue, net534491433375318
Cost of revenue
(Cost of Goods and Services Sold)
 (335)(304)(286)(256)(256)(218)
Other undisclosed gross profit     4(2)
Gross profit: 197230204177124103
Operating expenses (95)(87)(76)(86)(66)(58)
Other undisclosed operating income (loss)     (6)5
Operating income: 101143128915250
Nonoperating income (expense) (1)0(0)00(0)
Foreign currency transaction gain (loss), before tax 1(1)0(1)0 
Interest and debt expense      (2)
Income from continuing operations before equity method investments, income taxes: 101143128915247
Loss from equity method investments     (5)(2)
Other undisclosed income (loss) from continuing operations before income taxes 9(1)(1)(2)(2) 
Income from continuing operations before income taxes: 110142128904645
Income tax expense (benefit) (17)(38)(40)(32)13(15)
Income from continuing operations: 9310487575830
Income (loss) from discontinued operations (1)(1)(6)0(1)2
Net income: 9210282575733
Other undisclosed net loss attributable to parent      (7)
Net income available to common stockholders, diluted: 9210282575726

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 9210282575733
Other comprehensive income (loss) (18)23(10)(10)(26)15
Comprehensive income: 7512672473148
Other undisclosed comprehensive loss, net of tax, attributable to parent      (7)
Comprehensive income, net of tax, attributable to parent: 7512672473141

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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