Catamaran Corp (CTRX) financial statements (2020 and earlier)

Company profile

Business Address 1600 MCCONNOR PARKWAY
SCHAUMBURG, IL 60173-6801
State of Incorp.
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,012387371
Cash and cash equivalents1,012387371
Receivables1,254960726
Prepaid expense and other current assets101
Other undisclosed current assets1,083491355
Total current assets:3,3501,8381,553
Noncurrent Assets
Property, plant and equipment210197105
Intangible assets, net (including goodwill)5,6935,9025,677
Goodwill4,7254,7204,478
Intangible assets, net (excluding goodwill)9681,1811,199
Other noncurrent assets7259
Prepaid expense and other noncurrent assets50
Total noncurrent assets:5,9756,1585,832
TOTAL ASSETS:9,3247,9967,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:327254255
Accounts payable968818645
Accrued liabilities327  
Employee-related liabilities65  
Other undisclosed accounts payable and accrued liabilities(1,033)(564)(390)
Debt815041
Deferred revenue and credits32108
Customer advances and deposits14
Other undisclosed current liabilities1,8901,164939
Total current liabilities:2,3441,4781,243
Noncurrent Liabilities
Long-term debt and lease obligation1,3451,2151,132
Long-term debt, excluding current maturities1,3451,2151,132
Liabilities, other than long-term debt356420419
Deferred tax liabilities, net257301344
Liability for uncertainty in income taxes 2919
Other liabilities998956
Other undisclosed noncurrent liabilities (29)(19)
Total noncurrent liabilities:1,7011,6061,532
Total liabilities:4,0453,0842,775
Stockholders' equity
Stockholders' equity attributable to parent5,2724,9084,607
Common stock4,2654,2154,181
Additional paid in capital747874
Accumulated other comprehensive loss(1)(2)(2)
Retained earnings934617355
Stockholders' equity attributable to noncontrolling interest733
Total stockholders' equity:5,2794,9114,610
TOTAL LIABILITIES AND EQUITY:9,3247,9967,385

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
21,58214,7809,940
Cost of revenue
(Cost of Goods and Services Sold)
(20,222)(13,654)(9,207)
Gross profit:1,3601,126733
Operating expenses(791)(682)(516)
Operating income:569444217
Nonoperating expense
(Investment Income, Nonoperating)
  (27)
Interest and debt expense(10)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(51)(42) 
Income from continuing operations before income taxes:508402190
Income tax expense(134)(103)(69)
Net income:374299121
Net income (loss) attributable to noncontrolling interest(56)(37)4
Other undisclosed net loss attributable to parent  (9)
Net income available to common stockholders, diluted:317262117

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:374299121
Other comprehensive income (loss)00(2)
Comprehensive income:374299119
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(56)37(4)
Other undisclosed comprehensive loss, net of tax, attributable to parent (73) 
Comprehensive income, net of tax, attributable to parent:318263114

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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