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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments126169180140115161192
Cash and cash equivalents126169180140115161192
Receivables171185151153157146165
Inventory, net of allowances, customer advances and progress billings254194161177187211198
Inventory254194161177187211198
Prepaid expense and other current assets54
Other undisclosed current assets31272941295314
Total current assets:583576521510488570623
Noncurrent Assets
Property, plant and equipment268344332324338322271
Intangible assets, net (including goodwill)318339368388472579608
Goodwill211211211211268334337
Intangible assets, net (excluding goodwill)107128157178204245271
Deferred costs     8 
Other noncurrent assets641212121411 
Prepaid expense and other noncurrent assets11
Other undisclosed noncurrent assets44447(5)1
Total noncurrent assets:655699716729831915891
TOTAL ASSETS:1,2381,2751,2371,2391,3191,4851,514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities971171258775138112
Accounts payable52635543404854
Accrued liabilities     35 
Employee-related liabilities44537044365155
Taxes payable     43
Debt6228194 432246
Other liabilities98926664676460
Other undisclosed current liabilities   61 (35) 
Total current liabilities:257236385211186189217
Noncurrent Liabilities
Long-term debt and lease obligation31032259254365406392
Long-term debt, excluding current maturities31032259254365406392
Liabilities, other than long-term debt82494134476467
Deferred tax liabilities, net20712213230
Other liabilities82293422263238
Total noncurrent liabilities:392371100288412470459
Total liabilities:649607485499598659676
Stockholders' equity
Stockholders' equity attributable to parent575668752740722826838
Common stock1111111
Additional paid in capital538536504482440427403
Accumulated other comprehensive income (loss)(34)(30)(19)(33)(35)(22)1
Retained earnings70161267290316420433
Total stockholders' equity:575668752740722826838
Other undisclosed liabilities and equity15      
TOTAL LIABILITIES AND EQUITY:1,2381,2751,2371,2391,3191,4851,514

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues999968904886909910939
Revenue, net904886909910939
Cost of revenue
(Cost of Goods and Services Sold)
(517)(550)(492)(508)(503)(476)(470)
Gross profit:482418412378406434468
Operating expenses(381)(334)(356)(398)(450)(394)(421)
Operating income (loss):1018456(19)(44)4147
Nonoperating income (expense)(14)(10)3(8)(9)(10)(11)
Investment income, nonoperating  8    
Other nonoperating expense(14)(10)(5)(8)(9)(9)(11)
Interest and debt expense     (1) 
Other undisclosed income from continuing operations before equity method investments, income taxes     21
Income (loss) from continuing operations before income taxes:877460(27)(53)3136
Income tax expense (benefit)(7)(19)(14)1(2)(14)(1)
Net income (loss) available to common stockholders, diluted:805546(26)(56)1735

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):805546(26)(56)1735
Other comprehensive income (loss)(5)(11)142(13)(23)(4)
Comprehensive income (loss), net of tax, attributable to parent:754459(24)(69)(6)31

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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