CONCEPTUS INC (CPTS) financial statements (2020 and earlier)

Company profile

Business Address 334 E EVELYN AVE
MOUNTAIN VIEW, CA 94041
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70
Cash and cash equivalents29
Short-term investments40
Receivables23
Inventory, net of allowances, customer advances and progress billings5
Inventory5
Prepaid expense and other current assets7
Other undisclosed current assets11
Total current assets:117
Noncurrent Assets
Property, plant and equipment8
Long-term investments and receivables13
Long-term investments13
Intangible assets, net (including goodwill)36
Goodwill17
Intangible assets, net (excluding goodwill)20
Restricted cash and investments2
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets65
Total noncurrent assets:126
TOTAL ASSETS:243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17
Accounts payable4
Employee-related liabilities12
Other liabilities3
Total current liabilities:20
Noncurrent Liabilities
Long-term debt and lease obligation48
Long-term debt, excluding current maturities48
Capital lease obligations0
Liabilities, other than long-term debt1
Deferred tax liabilities, net1
Other liabilities1
Total noncurrent liabilities:49
Total liabilities:69
Stockholders' equity
Stockholders' equity attributable to parent, including:174
Accumulated other comprehensive loss(2)
Accumulated deficit(155)
Other undisclosed stockholders' equity attributable to parent332
Total stockholders' equity:174
TOTAL LIABILITIES AND EQUITY:243

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

12/31/2012
Revenues
(Revenue, Net)
141
Cost of revenue
(Cost of Goods and Services Sold)
(23)
Gross profit:117
Operating expenses(104)
Operating income:13
Nonoperating income0
Investment income, nonoperating0
Other nonoperating expense(0)
Interest and debt expense(5)
Income from continuing operations before income taxes:9
Income tax expense(3)
Net income available to common stockholders, diluted:5

Comprehensive Income ($ in millions)

12/31/2012
Net income:5
Other comprehensive income1
Comprehensive income, net of tax, attributable to parent:6

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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