Heartware International Inc (HTWR) financial statements (2020 and earlier)

Company profile

Business Address 500 OLD CONNECTICUT PATH
FRAMINGHAM, MA 01701
State of Incorp. DE
Fiscal Year End December 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:245180202103
Cash and cash equivalents17510316386
Short-term investments69763817
Other undisclosed cash, cash equivalents, and short-term investments111 
Receivables36382825
Inventory, net of allowances, customer advances and progress billings48544138
Inventory48544138
Prepaid expense and other current assets6
Other undisclosed current assets2510 
Total current assets:330277281172
Noncurrent Assets
Property, plant and equipment15191919
Long-term investments and receivables, including:3   
Other undisclosed long-term investments and receivables3   
Intangible assets, net (including goodwill)7479789
Goodwill6161621
Intangible assets, net (excluding goodwill)1318168
Prepaid expense and other noncurrent assets3
Investments and other noncurrent assets16 
Other undisclosed noncurrent assets3649372
Total noncurrent assets:12814714934
TOTAL ASSETS:458424430206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61656512
Accounts payable15131812
Accrued liabilities463735 
Employee-related liabilities 1311 
Taxes payable 21 
Restructuring reserve 1
Other undisclosed current liabilities (16)(12)22
Total current liabilities:61505334
Noncurrent Liabilities
Long-term debt and lease obligation191115  
Long-term debt, excluding current maturities191115  
Liabilities, other than long-term debt81064
Deferred revenue and credits343 
Other liabilities5744
Total noncurrent liabilities:19912564
Total liabilities:2601756038
Stockholders' equity
Stockholders' equity attributable to parent18820919968
Common stock0000
Additional paid in capital618566536346
Accumulated other comprehensive loss(8)(8)(8)(8)
Accumulated deficit(421)(349)(329)(270)
Total stockholders' equity:18820919968
Other undisclosed liabilities and equity940172100
TOTAL LIABILITIES AND EQUITY:458424430206

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
277278208111
Cost of revenue
(Cost of Goods and Services Sold)
(103)(92)(76)(51)
Gross profit:17418613160
Operating expenses(211)(186)(179)(137)
Operating loss:(37)(0)(48)(78)
Nonoperating income (expense)(20)(6)11
Investment income, nonoperating1100
Foreign currency transaction gain (loss), before tax(4)(5)(0)1
Other nonoperating income (expense)(17)(1)1(0)
Interest and debt expense(14)(27)(12)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)
Loss from continuing operations before equity method investments, income taxes:(72)(32)(59)(88)
Other undisclosed income (loss) from continuing operations before income taxes 14(0) 
Loss from continuing operations before income taxes:(72)(19)(59)(88)
Income tax expense(1)(1)(0) 
Net loss available to common stockholders, diluted:(73)(19)(59)(88)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(73)(19)(59)(88)
Other comprehensive income (loss) (0)0(0)
Comprehensive loss:(73)(20)(59)(88)
Other undisclosed comprehensive income, net of tax, attributable to parent0   
Comprehensive loss, net of tax, attributable to parent:(73)(20)(59)(88)

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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