InfuSystems Holdings, Inc. (INFU) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments343311
Cash and cash equivalents343311
Receivables121011121310
Inventory, net of allowances, customer advances and progress billings322222
Inventory322222
Deferred tax assets  332
Other current assets211111
Total current assets:191818211915
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment412222
Intangible assets, net (including goodwill)152025313225
Intangible assets, net (excluding goodwill)152025313225
Regulated entity, other noncurrent assets0000  
Deferred costs    01
Other noncurrent assets000000
Deferred tax assets, net  121214
Other undisclosed noncurrent assets342525303022
Total noncurrent assets:604751767765
TOTAL ASSETS:796469969580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8 6575
Accounts payable8 6575
Debt8 4556
Other liabilities6 3343
Other undisclosed current liabilities 15 3  
Total current liabilities:221512161515
Noncurrent Liabilities
Long-term debt and lease obligation, including:352925273019
Long-term debt, excluding current maturities302925273019
Capital lease obligations 03  
Operating lease, liability5
Other undisclosed long-term debt and lease obligation   (3)  
Liabilities, other than long-term debt0 0   
Deferred tax liabilities, net 0   
Deferred income tax liabilities0
Other liabilities  0   
Other undisclosed noncurrent liabilities 15 3  
Total noncurrent liabilities:354425293019
Total liabilities:575838464534
Stockholders' equity
Stockholders' equity attributable to parent222031515046
Common stock000000
Additional paid in capital848393929190
Accumulated deficit(61)(63)(62)(41)(41)(44)
Total stockholders' equity:222031515046
Other undisclosed liabilities and equity (15)    
TOTAL LIABILITIES AND EQUITY:796469969580

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues816771707166
Revenue, net71707166
Operating leases, income statement, lease revenue57
Cost of revenue
(Cost of Goods and Services Sold)
(34)(19)(18)(16)(14)(12)
Other undisclosed gross profit (9)(9)(10)(7)(7)
Gross profit:473943455047
Operating expenses(43)(39)(47)(44)(42)(38)
Operating income (loss):40(4)179
Nonoperating expense(0)(1)(1)(1)(3)(3)
Other nonoperating income (expense)(0)(0)(0)000
Interest and debt expense(2)(1)(1)(1)(2)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes 11123
Income (loss) from continuing operations before income taxes:2(1)(5)(0)46
Income tax expense (benefit)(0)(0)(15)0(1)(3)
Net income (loss) available to common stockholders, diluted:1(1)(21)(0)33

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1(1)(21)(0)33
Comprehensive income (loss), net of tax, attributable to parent:1(1)(21)(0)33

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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