Cyberonics Inc (CYBX) financial statements (2020 and earlier)

Company profile

Business Address 100 CYBERONICS BLVD
HOUSTON, TX 77058
State of Incorp. DE
Fiscal Year End April 30
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2015
TTM
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 151128136
Cash and cash equivalents 124103121
Short-term investments 272515
Receivables 515139
Inventory, net of allowances, customer advances and progress billings 241818
Inventory 241818
Prepaid expense and other current assets4
Deferred tax assets 7  
Other current assets 87
Other undisclosed current assets  1710
Total current assets: 241220207
Noncurrent Assets
Property, plant and equipment 404029
Long-term investments and receivables  1611
Long-term investments  1611
Intangible assets, net (including goodwill) 10129
Intangible assets, net (excluding goodwill) 10129
Other noncurrent assets 21
Prepaid expense and other noncurrent assets0
Deferred tax assets, net 6  
Other undisclosed noncurrent assets 1768
Total noncurrent assets: 757457
TOTAL ASSETS: 316294264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 453030
Accounts payable 788
Accrued liabilities 242221
Employee-related liabilities 14  
Taxes payable   1
Other undisclosed current liabilities (14) (1)
Total current liabilities: 313029
Noncurrent Liabilities
Liabilities, other than long-term debt 854
Deferred compensation liability, classified 110
Liability for uncertainty in income taxes 644
Other liabilities 1  
Other undisclosed noncurrent liabilities  02
Total noncurrent liabilities: 855
Total liabilities: 393534
Stockholders' equity
Stockholders' equity attributable to parent 277259230
Common stock 000
Treasury stock, value (244)(189)(116)
Additional paid in capital 445427380
Accumulated other comprehensive income (loss) (3)00
Retained earnings (accumulated deficit) 7820(35)
Total stockholders' equity: 277259230
TOTAL LIABILITIES AND EQUITY: 316294264

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

7/31/2015
TTM
4/30/2015
4/30/2014
4/30/2013
Revenues
(Revenue, Net)
 292282254
Cost of revenue
(Cost of Goods and Services Sold)
 (27)(27)(22)
Gross profit: 264255232
Operating expenses (176)(175)(154)
Operating income: 898078
Nonoperating income (expense) 1(0)0
Investment income, nonoperating  00
Foreign currency transaction gain, before tax 0 0
Other nonoperating income (expense) 0(0)(0)
Interest and debt expense   (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (3)
Income from continuing operations before equity method investments, income taxes: 908075
Other undisclosed loss from continuing operations before income taxes (0)  
Income from continuing operations before income taxes: 898075
Income tax expense (31)(25)(29)
Net income available to common stockholders, diluted: 585546

Comprehensive Income ($ in millions)

7/31/2015
TTM
4/30/2015
4/30/2014
4/30/2013
Net income: 585546
Other comprehensive income (loss)  0(0)
Comprehensive income: 585546
Other undisclosed comprehensive loss, net of tax, attributable to parent (4)  
Comprehensive income, net of tax, attributable to parent: 545546

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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