InfuSystems Holdings, Inc. (INFU) financial statements (2021 and earlier)

Company profile

Business Address 31700 RESEARCH PARK DRIVE
MADISON HEIGHTS, MI 48071
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1034331
Cash and cash equivalents1034331
Receivables151210111213
Inventory, net of allowances, customer advances and progress billings332222
Inventory332222
Deferred tax assets  33
Other current assets221111
Total current assets:301918182119
Noncurrent Assets
Operating lease, right-of-use asset46
Property, plant and equipment441222
Intangible assets, net (including goodwill)111520253132
Intangible assets, net (excluding goodwill)111520253132
Regulated entity, other noncurrent assets00000 
Deferred costs     0
Deferred income tax assets10 
Other noncurrent assets000000
Deferred tax assets, net  1212
Other undisclosed noncurrent assets373425253030
Total noncurrent assets:676047517677
TOTAL ASSETS:977964699695
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78 657
Accounts payable78 657
Debt98 455
Other liabilities76 334
Other undisclosed current liabilities  15 3 
Total current liabilities:232215121615
Noncurrent Liabilities
Long-term debt and lease obligation, including:333529252730
Long-term debt, excluding current maturities293029252730
Capital lease obligations 03 
Operating lease, liability45
Other undisclosed long-term debt and lease obligation    (3) 
Liabilities, other than long-term debt 0 0  
Deferred tax liabilities, net 0  
Deferred income tax liabilities 0
Other liabilities   0  
Other undisclosed noncurrent liabilities(4) 15 3 
Total noncurrent liabilities:333544252930
Total liabilities:565758384645
Stockholders' equity
Stockholders' equity attributable to parent412220315150
Common stock000000
Additional paid in capital858483939291
Accumulated deficit(44)(61)(63)(62)(41)(41)
Total stockholders' equity:412220315150
Other undisclosed liabilities and equity  (15)   
TOTAL LIABILITIES AND EQUITY:977964699695

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues978167717071
Revenue, net717071
Operating leases, income statement, lease revenue57
Cost of revenue
(Cost of Goods and Services Sold)
(39)(34)(19)(18)(16)(14)
Other undisclosed gross profit  (9)(9)(10)(7)
Gross profit:594739434550
Operating expenses(50)(43)(39)(47)(44)(42)
Operating income (loss):940(4)17
Nonoperating expense(0)(0)(1)(1)(1)(3)
Other nonoperating income (expense)(0)(0)(0)(0)00
Interest and debt expense(1)(2)(1)(1)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes  1112
Income (loss) from continuing operations before income taxes:82(1)(5)(0)4
Income tax expense (benefit)10(0)(0)(15)0(1)
Net income (loss) available to common stockholders, diluted:171(1)(21)(0)3

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):171(1)(21)(0)3
Comprehensive income (loss), net of tax, attributable to parent:171(1)(21)(0)3

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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