Hospira Inc (HSP) financial statements (2020 and earlier)

Company profile

Business Address 275 FIELD DR
LAKE FOREST, IL 60045
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments802798772
Cash and cash equivalents802798772
Receivables819574647
Inventory, net of allowances, customer advances and progress billings, including:1,1337998
Inventory1,1331,066998
Other undisclosed inventory, net of allowances, customer advances and progress billings (1,059)
Prepaid expense6990
Prepaid expense and other current assets54
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases(6)  
Income taxes receivable1511
Other undisclosed current assets1371,354279
Total current assets:2,9542,8392,760
Noncurrent Assets
Property, plant and equipment1,8171,5741,445
Long-term investments and receivables2593372
Long-term investments2523372
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases7  
Intangible assets, net (including goodwill)1,2131,2301,346
Goodwill1,0891,0581,079
Intangible assets, net (excluding goodwill)123172267
Other noncurrent assets119144
Prepaid expense and other noncurrent assets169
Other undisclosed noncurrent assets289359297
Total noncurrent assets:3,6963,3403,328
TOTAL ASSETS:6,6506,1796,089
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,001525474
Accounts payable415329276
Accrued liabilities331  
Employee-related liabilities252185144
Taxes payable41054
Debt79429
Other liabilities627557580
Other undisclosed current liabilities(335)(10)(54)
Total current liabilities:1,3001,1651,029
Noncurrent Liabilities
Long-term debt and lease obligation1,7491,7471,707
Long-term debt, excluding current maturities1,7491,7471,707
Liabilities, other than long-term debt186145188
Pension and other postretirement defined benefit plans, liabilities95132
Deferred tax liabilities, net534
Liability, pension and other postretirement and postemployment benefits147
Other liabilities344752
Total noncurrent liabilities:1,9351,8921,895
Total liabilities:3,2363,0572,924
Stockholders' equity
Stockholders' equity attributable to parent3,3372,9623,042
Common stock222
Treasury stock, value(600)(600)(600)
Additional paid in capital2,0451,8381,791
Accumulated other comprehensive loss(367)(202)(83)
Retained earnings2,2571,9241,932
Total stockholders' equity:3,3372,9623,042
Other undisclosed liabilities and equity78160123
TOTAL LIABILITIES AND EQUITY:6,6506,1796,089

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
4,4644,0034,092
Cost of revenue
(Cost of Goods and Services Sold)
(2,877)(2,922)(2,979)
Gross profit:1,5871,0811,113
Operating expenses(1,224)(1,210)(1,193)
Other undisclosed operating income104146138
Operating income:4661759
Nonoperating expense(0)(54)(14)
Investment income, nonoperating7  
Foreign currency transaction loss, before tax(6)  
Other nonoperating expense(1)(54)(14)
Interest and debt expense(77)(120)(86)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)33 
Income (loss) from continuing operations before equity method investments, income taxes:388(123)(42)
Income from equity method investments171735
Income (loss) from continuing operations before income taxes:405(107)(7)
Income tax expense (benefit)(72)9851
Net income (loss) available to common stockholders, diluted:333(8)44

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):333(8)44
Comprehensive income (loss):333(8)44
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(165)(119)15
Comprehensive income (loss), net of tax, attributable to parent:168(127)59

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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