Catamaran Corp (CTRX) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,012387371
Cash and cash equivalents 1,012387371
Receivables 1,254960726
Prepaid expense and other current assets101
Other undisclosed current assets 1,083491355
Total current assets: 3,3501,8381,553
Noncurrent Assets
Property, plant and equipment 210197105
Intangible assets, net (including goodwill) 5,6935,9025,677
Goodwill 4,7254,7204,478
Intangible assets, net (excluding goodwill) 9681,1811,199
Other noncurrent assets 7259
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
Employee-related liabilities 65  
Accounts payable 968818645
Accrued liabilities 327  
Other undisclosed accounts payable and accrued liabilities (1,033)(564)(390)
Debt 815041
Deferred revenue and credits 32108
Customer advances and deposits 14
Other undisclosed current liabilities 1,8901,164939
Total current liabilities: 2,3441,4781,243
Noncurrent Liabilities
Long-term debt and lease obligation 1,3451,2151,132
Long-term debt, excluding current maturities 1,3451,2151,132
Liabilities, other than long-term debt 356420419
Deferred tax liabilities, net 257301344
Liability for uncertainty in income taxes  2919
Other liabilities 998956
Other undisclosed noncurrent liabilities  (29)(19)
Total noncurrent liabilities: 1,7011,6061,532
Total liabilities: 4,0453,0842,775
Equity
Equity, attributable to parent 5,2724,9084,607
Common stock 4,2654,2154,181
Additional paid in capital 747874
Accumulated other comprehensive loss (1)(2)(2)
Retained earnings 934617355
Equity, attributable to noncontrolling interest 733
Total equity: 5,2794,9114,610
TOTAL LIABILITIES AND EQUITY: 9,3247,9967,385

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

3/31/2015
TTM
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)
Income from continuing operations: 374299121
Income before gain (loss) on sale of properties: 374299121
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)

3/31/2015
TTM
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 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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