Cyberonics Inc (CYBX) financial statements (2022 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 thousands)

4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151,207128,328135,709
Cash and cash equivalents124,187103,299120,709
Short-term investments27,02025,02915,000
Receivables50,56950,67439,450
Inventory, net of allowances, customer advances and progress billings23,96317,63017,718
Inventory23,96317,63017,718
Prepaid expense and other current assets4,084
Deferred tax assets7,199  
Other current assets7,7836,591
Other undisclosed current assets 17,20810,398
Total current assets:240,721220,431207,358
Noncurrent Assets
Property, plant and equipment40,28739,53528,556
Long-term investments and receivables 15,94410,588
Long-term investments 15,94410,588
Intangible assets, net (including goodwill)10,16811,6559,220
Intangible assets, net (excluding goodwill)10,16811,6559,220
Other noncurrent assets1,564856
Prepaid expense and other noncurrent assets496
Deferred tax assets, net6,078  
Other undisclosed noncurrent assets17,1275,7717,825
Total noncurrent assets:75,22373,76056,685
TOTAL ASSETS:315,944294,191264,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,23029,89829,576
Accounts payable7,2517,5708,026
Accrued liabilities24,19822,32821,000
Employee-related liabilities13,781  
Taxes payable  551
Other undisclosed current liabilities(13,781) (551)
Total current liabilities:31,44929,89829,025
Noncurrent Liabilities
Liabilities, other than long-term debt7,9214,7573,700
Deferred compensation liability, classified1,311500100
Liability for uncertainty in income taxes5,7824,2573,600
Other liabilities828  
Other undisclosed noncurrent liabilities 4361,750
Total noncurrent liabilities:7,9215,1945,450
Total liabilities:39,37035,09234,475
Stockholders' equity
Stockholders' equity attributable to parent276,574259,100229,568
Common stock321318313
Treasury stock, value(243,535)(188,519)(116,161)
Additional paid in capital445,362426,867380,159
Accumulated other comprehensive income (loss)(3,401)455168
Retained earnings (accumulated deficit)77,82719,979(34,911)
Total stockholders' equity:276,574259,100229,568
TOTAL LIABILITIES AND EQUITY:315,944294,191264,043

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

4/30/2015
4/30/2014
4/30/2013
Revenues
(Revenue, Net)
291,558282,014254,320
Cost of revenue
(Cost of Goods and Services Sold)
(27,311)(27,355)(21,907)
Gross profit:264,247254,659232,413
Operating expenses(175,595)(174,648)(154,067)
Operating income:88,65280,01278,346
Nonoperating income (expense)920(133)85
Investment income, nonoperating 16284
Foreign currency transaction gain, before tax441 304
Other nonoperating income (expense)479(295)(304)
Interest and debt expense  (119)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (3,037)
Income from continuing operations before equity method investments, income taxes:89,57279,87975,275
Other undisclosed loss from continuing operations before income taxes(278)  
Income from continuing operations before income taxes:89,29479,87975,275
Income tax expense(31,447)(24,988)(28,917)
Net income available to common stockholders, diluted:57,84854,89046,358

Comprehensive Income ($ in thousands)

4/30/2015
4/30/2014
4/30/2013
Net income:57,84854,89046,358
Other comprehensive income (loss) 287(254)
Comprehensive income:57,84855,17746,104
Other undisclosed comprehensive loss, net of tax, attributable to parent(3,856)  
Comprehensive income, net of tax, attributable to parent:53,99255,17746,104

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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