Merge Healthcare Inc (MRGE) financial statements (2021 and earlier)

Company profile

Business Address 350 NORTH ORLEANS STREET
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (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 investments, including:432036
Cash and cash equivalents421935
Other undisclosed cash, cash equivalents, and short-term investments001
Restricted cash and investments001
Receivables617472
Inventory, net of allowances, customer advances and progress billings666
Inventory666
Prepaid expense4 
Prepaid expense and other current assets1727
Other current assets11 
Other undisclosed current assets(9)(11)2
Total current assets:115107144
Noncurrent Assets
Property, plant and equipment455
Intangible assets, net (including goodwill)232241250
Goodwill214214214
Intangible assets, net (excluding goodwill)182636
Other noncurrent assets2 
Prepaid expense and other noncurrent assets812
Other undisclosed noncurrent assets202226
Total noncurrent assets:259276293
TOTAL ASSETS:374382437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities322325
Accounts payable212224
Employee-related liabilities11  
Taxes payable 11
Debt1220
Deferred revenue and credits535552
Customer advances and deposits2
Other liabilities5813
Other undisclosed current liabilities(2)610
Total current liabilities:10295100
Noncurrent Liabilities
Long-term debt and lease obligation214234250
Long-term debt, excluding current maturities214234250
Liabilities, other than long-term debt889
Deferred revenue and credits101
Accounts payable and accrued liabilities1  
Accrued income taxes11
Deferred tax liabilities, net443
Other liabilities234
Total noncurrent liabilities:222242259
Total liabilities:324337359
Stockholders' equity
Stockholders' equity attributable to parent504577
Common stock111
Common stock, share subscribed but unissued, subscriptions receivable001
Additional paid in capital591585578
Accumulated other comprehensive income222
Accumulated deficit(544)(543)(504)
Stockholders' equity attributable to noncontrolling interest000
Total stockholders' equity:514577
TOTAL LIABILITIES AND EQUITY:374382437

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
212232249
Cost of revenue
(Cost of Goods and Services Sold)
(91)(103)(108)
Gross profit:122129141
Operating expenses(98)(117)(134)
Other undisclosed operating income (loss)0(2) 
Operating income:24107
Nonoperating expense(22)(46)(31)
Interest and debt expense(22)(46)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes224633
Income (loss) from continuing operations before income taxes:2(36)(25)
Income tax expense(2)(3)(4)
Net loss:(0)(39)(29)
Net income (loss) attributable to noncontrolling interest(0)00
Net loss available to common stockholders, diluted:(0)(39)(29)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(0)(39)(29)
Other comprehensive income (loss)(0)0(0)
Comprehensive loss:(1)(39)(29)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent100
Comprehensive loss, net of tax, attributable to parent:(1)(39)(29)

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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