Volcano Corp (VOLC) financial statements (2020 and earlier)

Company profile

Business Address 3721 VALLEY CENTRE DRIVE
SAN DIEGO, CA 92130
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments339472
Cash and cash equivalents107331
Short-term investments232141
Receivables8276
Inventory, net of allowances, customer advances and progress billings6153
Inventory6153
Prepaid expense and other current assets22
Other undisclosed current assets27 
Total current assets:509623
Noncurrent Assets
Property, plant and equipment118104
Long-term investments and receivables5346
Long-term investments5346
Intangible assets, net (including goodwill)113102
Goodwill5552
Intangible assets, net (excluding goodwill)5851
Restricted cash and investments 1
Other noncurrent assets56
Prepaid expense and other noncurrent assets28
Other undisclosed noncurrent assets(18)(2)
Total noncurrent assets:323280
TOTAL ASSETS:832902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4640
Accounts payable1916
Employee-related liabilities2723
Debt 0
Deferred revenue and credits1110
Other undisclosed current liabilities3226
Total current liabilities:8976
Noncurrent Liabilities
Long-term debt and lease obligation, including:11
Long-term debt, excluding current maturities401382
Capital lease obligations00
Other undisclosed long-term debt and lease obligation(400)(381)
Liabilities, other than long-term debt118
Deferred revenue and credits55
Other liabilities63
Other undisclosed noncurrent liabilities431410
Total noncurrent liabilities:443418
Total liabilities:532494
Stockholders' equity
Stockholders' equity attributable to parent300408
Common stock00
Additional paid in capital420494
Accumulated other comprehensive loss(4)(4)
Accumulated deficit(116)(82)
Total stockholders' equity:300408
TOTAL LIABILITIES AND EQUITY:832902

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

12/31/2013
12/31/2012
Revenues394382
Cost of revenue
(Cost of Goods and Services Sold)
(143)(129)
Gross profit:250253
Operating expenses(280)(233)
Operating income (loss):(30)20
Nonoperating income40
Investment income, nonoperating(2)(2)
Other nonoperating income63
Interest and debt expense(27)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes23
Income (loss) from continuing operations before income taxes:(51)10
Income tax expense (benefit)16(2)
Net income (loss) available to common stockholders, diluted:(34)8

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(34)8
Comprehensive income (loss):(34)8
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(3)
Comprehensive income (loss), net of tax, attributable to parent:(34)5

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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