Haemonetics Corporation (HAE) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments237192137169180140115
Cash and cash equivalents237192137169180140115
Receivables155128165185151153157
Inventory, net of allowances, customer advances and progress billings306323270194161177187
Inventory306323270194161177187
Other undisclosed current assets32513127294129
Total current assets:729694604576521510488
Noncurrent Assets
Property, plant and equipment239218253344332324338
Intangible assets, net (including goodwill)792832344339368388472
Goodwill468466211211211211268
Intangible assets, net (excluding goodwill)324365133128157178204
Deferred income tax assets664
Other noncurrent assets65716212121214
Other undisclosed noncurrent assets   4447
Total noncurrent assets:1,1021,126663699716729831
TOTAL ASSETS:1,8311,8201,2671,2751,2371,2391,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90981001171258775
Accounts payable51505163554340
Employee-related liabilities39484953704436
Debt144177728194 43
Other liabilities1211399892666467
Other undisclosed current liabilities     61 
Total current liabilities:355253275236385211186
Noncurrent Liabilities
Long-term debt and lease obligation63369130632259254365
Long-term debt, excluding current maturities63369130632259254365
Liabilities, other than long-term debt11214410049413447
Deferred tax liabilities, net2071221
Deferred income tax liabilities264411
Other liabilities861008929342226
Total noncurrent liabilities:745835405371100288412
Total liabilities:1,1011,088680607485499598
Stockholders' equity
Stockholders' equity attributable to parent731732587668752740722
Common stock1111111
Additional paid in capital567603553536504482440
Accumulated other comprehensive loss(29)(30)(45)(30)(19)(33)(35)
Retained earnings19315879161267290316
Total stockholders' equity:731732587668752740722
TOTAL LIABILITIES AND EQUITY:1,8311,8201,2671,2751,2371,2391,319

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues849870988968904886909
Revenue, net904886909
Cost of revenue
(Cost of Goods and Services Sold)
(453)(473)(504)(550)(492)(508)(503)
Gross profit:396398485418412378406
Operating expenses(322)(308)(381)(334)(356)(398)(450)
Operating income (loss):74901038456(19)(44)
Nonoperating income (expense)(18)(17)(16)(10)3(8)(9)
Investment income, nonoperating    8  
Other nonoperating expense(18)(17)(16)(10)(5)(8)(9)
Interest and debt expense (9)(14)    
Other undisclosed income from continuing operations before equity method investments, income taxes 914    
Income (loss) from continuing operations before income taxes:5673877460(27)(53)
Income tax expense (benefit)(2)7(11)(19)(14)1(2)
Net income (loss) available to common stockholders, diluted:5479775546(26)(56)

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):5479775546(26)(56)
Other comprehensive income (loss)1916(15)(11)142(13)
Comprehensive income (loss), net of tax, attributable to parent:7395624459(24)(69)

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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