Questcor Pharmaceuticals Inc (QCOR) financial statements (2022 and earlier)

Company profile

Business Address 1300 NORTH KELLOGG DRIVE
ANAHEIM, CA 92807
State of Incorp. CA
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments245,006155,313
Cash and cash equivalents175,84080,608
Short-term investments69,16674,705
Restricted cash and investments25,000 
Receivables87,06961,417
Inventory, net of allowances, customer advances and progress billings16,3689,909
Inventory16,3689,909
Prepaid expense and other current assets4,900
Other undisclosed current assets23,3335,737
Total current assets:396,776237,276
Noncurrent Assets
Property, plant and equipment31,7332,073
Intangible assets, net (including goodwill)50,5951,493
Goodwill20,464 
Intangible assets, net (excluding goodwill)30,1311,493
Deposits noncurrent assets38970
Restricted cash and investments50,000 
Other undisclosed noncurrent assets206,86111,519
Total noncurrent assets:339,57815,155
TOTAL ASSETS:736,354252,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,48441,729
Accounts payable14,30213,069
Employee-related liabilities16,48921,300
Taxes payable3,6937,360
Debt1,665 
Other undisclosed current liabilities125,02348,670
Total current liabilities:161,17290,399
Noncurrent Liabilities
Long-term debt and lease obligation13,998 
Long-term debt, excluding current maturities13,998 
Liabilities, other than long-term debt2,961203
Other liabilities2,961203
Other undisclosed noncurrent liabilities158,859 
Total noncurrent liabilities:175,818203
Total liabilities:336,99090,602
Stockholders' equity
Stockholders' equity attributable to parent399,364161,829
Common stock30,38615,938
Accumulated other comprehensive income (loss)(3,253)40
Retained earnings372,231145,851
Total stockholders' equity:399,364161,829
TOTAL LIABILITIES AND EQUITY:736,354252,431

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
798,929509,292
Cost of revenue
(Cost of Goods and Services Sold)
(74,365)(28,555)
Gross profit:724,564480,737
Operating expenses(284,726)(184,210)
Operating income:439,838296,527
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(548) 
Other undisclosed income from continuing operations before equity method investments, income taxes250703
Income from continuing operations before income taxes:439,540297,230
Income tax expense(146,931)(99,555)
Net income available to common stockholders, diluted:292,609197,675

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:292,609197,675
Comprehensive income:292,609197,675
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,293)76
Comprehensive income, net of tax, attributable to parent:289,316197,751

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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