Carefusion Corp (CFN) financial statements (2020 and earlier)

Company profile

Business Address 3750 TORREY VIEW COURT
SAN DIEGO, CA 92130
State of Incorp.
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
TTM
6/30/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,3031,798
Cash and cash equivalents 2,3031,798
Receivables 864780
Inventory, net of allowances, customer advances and progress billings 441384
Inventory 441384
Prepaid expense 29
Prepaid expense and other current assets171
Deferred tax assets 1677
Other current assets 84
Other undisclosed current assets (16)(77)
Total current assets: 3,7213,133
Noncurrent Assets
Property, plant and equipment 448409
Long-term investments and receivables 1,0691,001
Long-term investments 99 
Accounts and financing receivable, after allowance for credit loss 9701,001
Intangible assets, net (including goodwill) 4,3273,874
Goodwill 3,3113,081
Intangible assets, net (excluding goodwill) 1,016793
Other noncurrent assets 90
Prepaid expense and other noncurrent assets136
Deferred tax assets, net 218
Other undisclosed noncurrent assets (21)(8)
Total noncurrent assets: 5,9345,420
TOTAL ASSETS: 9,6558,553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 646297
Accounts payable 206147
Accrued liabilities 246 
Employee-related liabilities 194150
Debt 4542
Deferred revenue and credits 9551
Deferred tax liabilities 32
Other undisclosed current liabilities (3)240
Total current liabilities: 1,195592
Noncurrent Liabilities
Long-term debt and lease obligation 1,9901,444
Long-term debt, excluding current maturities 1,9901,444
Liabilities, other than long-term debt 1,0801,131
Deferred tax liabilities, net 607638
Other liabilities 473493
Total noncurrent liabilities: 3,0702,575
Total liabilities: 4,2653,167
Stockholders' equity
Stockholders' equity attributable to parent 5,3905,386
Common stock 22
Treasury stock, value (1,082)(505)
Additional paid in capital 5,0484,886
Accumulated other comprehensive loss (43)(45)
Retained earnings 1,4651,048
Total stockholders' equity: 5,3905,386
TOTAL LIABILITIES AND EQUITY: 9,6558,553

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

12/31/2014
TTM
6/30/2014
6/30/2013
6/30/2012
Revenues
(Revenue, Net)
 3,8423,550
Cost of revenue (1,935)(1,700)
Cost of goods and services sold (1,934)(1,700)
Other undisclosed gross profit 1 
Gross profit: 1,9081,850
Operating expenses (1,490)(1,374)
Other undisclosed operating income 203143
Operating income: 621619
Other undisclosed loss from continuing operations before equity method investments, income taxes (89)(76)
Income from continuing operations before equity method investments, income taxes: 532543
Income from equity method investments 3 
Income from continuing operations before income taxes: 535543
Income tax expense (115)(154)
Income from continuing operations: 420389
Loss from discontinued operations  (4)
Net income: 420385
Other undisclosed net loss attributable to parent (3) 
Net income available to common stockholders, diluted: 417385

Comprehensive Income ($ in millions)

12/31/2014
TTM
6/30/2014
6/30/2013
6/30/2012
Net income: 420385
Other comprehensive income 2 
Comprehensive income: 422385
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3)43
Comprehensive income, net of tax, attributable to parent: 419428

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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