Cepheid (CPHD) financial statements (2020 and earlier)

Company profile

Business Address 904 CARIBBEAN DRIVE
SUNNYVALE, CA 94089
State of Incorp. CA
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3232937596
Cash and cash equivalents 113976696
Short-term investments 2101979 
Receivables 67695244
Inventory, net of allowances, customer advances and progress billings 14913310470
Inventory 14913310470
Prepaid expense and other current assets9
Other current assets   13
Other undisclosed current assets 1824  
Total current assets: 556519244219
Noncurrent Assets
Property, plant and equipment 1281168555
Long-term investments and receivables 628010 
Long-term investments 628010 
Intangible assets, net (including goodwill) 65715556
Goodwill 40404038
Intangible assets, net (excluding goodwill) 25311519
Other noncurrent assets 1081
Prepaid expense and other noncurrent assets1
Total noncurrent assets: 265274151112
TOTAL ASSETS: 822794395332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1021188254
Accounts payable 58505334
Accrued liabilities 53274
Employee-related liabilities 39342217
Taxes payable  1  
Debt   00
Derivative instruments and hedges, liabilities  4  
Deferred revenue and credits 1313810
Other liabilities 2735  
Other undisclosed current liabilities  (32)58
Total current liabilities: 1421389572
Noncurrent Liabilities
Long-term debt and lease obligation 28827812
Long-term debt, excluding current maturities 28827812
Liabilities, other than long-term debt 21361210
Deferred revenue and credits 61231
Accounts payable and accrued liabilities  5  
Other liabilities 161999
Other undisclosed noncurrent liabilities  (13)  
Total noncurrent liabilities: 3093021412
Total liabilities: 45243910984
Stockholders' equity
Stockholders' equity attributable to parent 370354285248
Common stock 450422383356
Additional paid in capital 263226146117
Accumulated other comprehensive income (loss) (1)0(0)0
Accumulated deficit (342)(294)(244)(226)
Total stockholders' equity: 370354285248
TOTAL LIABILITIES AND EQUITY: 822794395332

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 539470401331
Revenue, net 2  331
Cost of revenue
(Cost of Goods and Services Sold)
 (276)(234)(208)(153)
Gross profit: 263236193178
Operating expenses (294)(275)(218)(206)
Other undisclosed operating income  586
Operating loss: (31)(34)(16)(21)
Nonoperating expense (16)(14)(1)(0)
Investment income, nonoperating 2100
Foreign currency transaction gain (loss), before tax (4)(2)(1)0
Interest and debt expense (15)(13)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 151300
Loss from continuing operations before income taxes: (47)(48)(17)(21)
Income tax expense (benefit) (1)(3)(1)1
Net loss available to common stockholders, diluted: (49)(50)(18)(20)

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (49)(50)(18)(20)
Other comprehensive loss (50)   
Comprehensive loss: (98)(50)(18)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 491(1)0
Comprehensive loss, net of tax, attributable to parent: (50)(49)(18)(20)

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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