Haemonetics Corporation (HAE) financial statements (2021 and earlier)

Company profile

Business Address 125 SUMMER STREET
BOSTON, MA 02110
State of Incorp. MA
Fiscal Year End March 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments189137169180140115161
Cash and cash equivalents189137169180140115161
Receivables147165185151153157146
Inventory, net of allowances, customer advances and progress billings300270194161177187211
Inventory300270194161177187211
Other undisclosed current assets33312729412953
Total current assets:668604576521510488570
Noncurrent Assets
Property, plant and equipment240253344332324338322
Intangible assets, net (including goodwill)335344339368388472579
Goodwill216211211211211268334
Intangible assets, net (excluding goodwill)120133128157178204245
Deferred costs      8
Deferred income tax assets54
Other noncurrent assets70621212121411
Other undisclosed noncurrent assets  4447(5)
Total noncurrent assets:650663699716729831915
TOTAL ASSETS:1,3181,2671,2751,2371,2391,3191,485
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities781001171258775138
Accounts payable43516355434048
Accrued liabilities      35
Employee-related liabilities35495370443651
Taxes payable      4
Debt177728194 4322
Other liabilities99989266646764
Other undisclosed current liabilities    61 (35)
Total current liabilities:194275236385211186189
Noncurrent Liabilities
Long-term debt and lease obligation29330632259254365406
Long-term debt, excluding current maturities29330632259254365406
Liabilities, other than long-term debt1121004941344764
Deferred tax liabilities, net207122132
Deferred income tax liabilities1011
Other liabilities102892934222632
Total noncurrent liabilities:405405371100288412470
Total liabilities:599680607485499598659
Stockholders' equity
Stockholders' equity attributable to parent719587668752740722826
Common stock1111111
Additional paid in capital579553536504482440427
Accumulated other comprehensive loss(30)(45)(30)(19)(33)(35)(22)
Retained earnings16979161267290316420
Total stockholders' equity:719587668752740722826
TOTAL LIABILITIES AND EQUITY:1,3181,2671,2751,2371,2391,3191,485

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues916988968904886909910
Revenue, net904886909910
Cost of revenue
(Cost of Goods and Services Sold)
(421)(504)(550)(492)(508)(503)(476)
Gross profit:494485418412378406434
Operating expenses(340)(381)(334)(356)(398)(450)(394)
Operating income (loss):1551038456(19)(44)41
Nonoperating income (expense)(19)(16)(10)3(8)(9)(10)
Investment income, nonoperating   8   
Other nonoperating expense(19)(16)(10)(5)(8)(9)(9)
Interest and debt expense (14)    (1)
Other undisclosed income from continuing operations before equity method investments, income taxes 14    2
Income (loss) from continuing operations before income taxes:136877460(27)(53)31
Income tax expense (benefit)(3)(11)(19)(14)1(2)(14)
Net income (loss) available to common stockholders, diluted:133775546(26)(56)17

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):133775546(26)(56)17
Other comprehensive income (loss)11(15)(11)142(13)(23)
Comprehensive income (loss), net of tax, attributable to parent:143624459(24)(69)(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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