Sagent Pharmaceuticals Inc (SGNT) financial statements (2021 and earlier)

Company profile

Business Address 1901 NORTH ROSELLE ROAD, SUITE 700
SCHAUMBURG, IL 60195
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (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 investments497415664
Cash and cash equivalents29564228
Short-term investments201811437
Receivables54452733
Inventory, net of allowances, customer advances and progress billings76624647
Inventory76624647
Disposal group, including discontinued operation5   
Prepaid expense and other current assets3
Other undisclosed current assets7186 
Total current assets:192199236147
Noncurrent Assets
Property, plant and equipment2071581
Long-term investments and receivables75220
Long-term investments75220
Intangible assets, net (including goodwill)7894144
Goodwill25286 
Intangible assets, net (excluding goodwill)536684
Deferred costs  00
Other noncurrent assets200
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets5113(0)(0)
Total noncurrent assets:1581837425
TOTAL ASSETS:350381310172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59624530
Accounts payable44332522
Accrued liabilities1619137
Employee-related liabilities 961
Taxes payable 11 
Debt 110 
Due to related parties14837
Disposal group, including discontinued operation3   
Other undisclosed current liabilities81553
Total current liabilities:84866440
Noncurrent Liabilities
Long-term debt and lease obligation2210 
Long-term debt, excluding current maturities2210 
Liabilities, other than long-term debt131820
Deferred tax liabilities, net121600
Other liabilities1320
Other undisclosed noncurrent liabilities  (2)(0)
Total noncurrent liabilities:1520110
Total liabilities:991067440
Stockholders' equity
Stockholders' equity attributable to parent251276236132
Common stock0000
Additional paid in capital367353349273
Accumulated other comprehensive income (loss)(17)(3)03
Accumulated deficit(99)(74)(114)(144)
Total stockholders' equity:251276236132
TOTAL LIABILITIES AND EQUITY:350381310172

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
318289245184
Cost of revenue
(Cost of Goods and Services Sold)
(231)(203)(167)(153)
Gross profit:88867831
Operating expenses(85)(67)(54)(47)
Other undisclosed operating income (loss)(48) 8 
Operating income (loss):(45)1931(15)
Nonoperating income (expense)(3)(1)50
Investment income, nonoperating 0 0
Gain on contract termination  5 
Foreign currency transaction gain, before tax31  
Interest and debt expense(1)(2)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(48)1635(17)
Income from equity method investments 421
Other undisclosed loss from continuing operations before income taxes (4)(7)(1)
Income (loss) from continuing operations before income taxes:(48)1630(17)
Income tax expense (benefit)2624(1) 
Net income (loss) available to common stockholders, diluted:(22)4030(17)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(22)4030(17)
Other comprehensive loss(14)(4)(2) 
Comprehensive income (loss):(36)3628(17)
Other undisclosed comprehensive income, net of tax, attributable to parent   0
Comprehensive income (loss), net of tax, attributable to parent:(36)3628(16)

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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