CareFusion Corp. (CFN) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CareFusion Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.93B 3.44B 3.6B 3.55B 3.84B
Cost of Goods Sold (COGS) incl. D&A 2.06B 1.67B 1.79B 1.7B 1.93B
COGS excluding D&A 1.89B 1.49B 1.6B 1.52B 1.73B
Depreciation & Amortization Expense 173M 186M 198M 184M 200M
Depreciation 96M 106M 109M 109M 113M
Amortization of Intangibles 77M 80M 89M 75M 87M
Gross Income 1.87B 1.77B 1.8B 1.85B 1.91B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.33B 1.08B 1.15B 1.17B 1.25B
Research & Development 159M 146M 164M 192M 190M
Other SG&A 1.17B 937M 990M 980M 1.06B
Other Operating Expense 0 0 0 0 0
Unusual Expense 100M 203M 99M 58M 48M
EBIT after Unusual Expense (100M) (203M) (99M) (58M) (48M)
Non Operating Income/Expense 11M 19M (6M) (2M) 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 - - 0 3M
Interest Expense 92M 76M 58M 75M 85M
Gross Interest Expense 94M 79M 59M 75M 85M
Interest Capitalized 2M 3M 1M 0 0
Pretax Income 357M 425M 487M 543M 532M
Income Tax 186M 126M 126M 154M 115M
Income Tax - Current Domestic 268M 59M 86M 142M 158M
Income Tax - Current Foreign 40M 9M 27M 20M 25M
Income Tax - Deferred Domestic (119M) 56M 14M (1M) (61M)
Income Tax - Deferred Foreign (3M) 2M (1M) (7M) (7M)
Income Tax Credits 0 - - 0 -
Equity in Affiliates 0 - - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 171M 299M 361M 389M 417M
Minority Interest Expense 0 0 0 0 0
Net Income 171M 299M 361M 389M 417M
Extraordinaries & Discontinued Operations 23M (50M) (68M) (4M) 0
Extra Items & Gain/Loss Sale Of Assets 0 (45M) (78M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 23M (5M) 10M (4M) 0
Net Income After Extraordinaries 194M 249M 293M 385M 417M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 171M 299M 361M 389M 417M
EPS (Basic) 0.88 1.32 1.66 1.74 1.99
Basic Shares Outstanding 221.5M 222.8M 223.7M 221.2M 209.7M
EPS (Diluted) 0.87 1.31 1.64 1.72 1.96
Diluted Shares Outstanding 223M 225.1M 226M 224M 212.9M
EBITDA 711M 871M 848M 862M 862M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CareFusion Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.93B 3.44B 3.6B 3.55B 3.84B
Cost of Goods Sold (COGS) incl. D&A 2.06B 1.67B 1.79B 1.7B 1.93B
COGS excluding D&A 1.89B 1.49B 1.6B 1.52B 1.73B
Depreciation & Amortization Expense 173M 186M 198M 184M 200M
Depreciation 96M 106M 109M 109M 113M
Amortization of Intangibles 77M 80M 89M 75M 87M
Gross Income 1.87B 1.77B 1.8B 1.85B 1.91B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.33B 1.08B 1.15B 1.17B 1.25B
Research & Development 159M 146M 164M 192M 190M
Other SG&A 1.17B 937M 990M 980M 1.06B
Other Operating Expense 0 0 0 0 0
Unusual Expense 100M 203M 99M 58M 48M
EBIT after Unusual Expense (100M) (203M) (99M) (58M) (48M)
Non Operating Income/Expense 11M 19M (6M) (2M) 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 - - 0 3M
Interest Expense 92M 76M 58M 75M 85M
Gross Interest Expense 94M 79M 59M 75M 85M
Interest Capitalized 2M 3M 1M 0 0
Pretax Income 357M 425M 487M 543M 532M
Income Tax 186M 126M 126M 154M 115M
Income Tax - Current Domestic 268M 59M 86M 142M 158M
Income Tax - Current Foreign 40M 9M 27M 20M 25M
Income Tax - Deferred Domestic (119M) 56M 14M (1M) (61M)
Income Tax - Deferred Foreign (3M) 2M (1M) (7M) (7M)
Income Tax Credits 0 - - 0 -
Equity in Affiliates 0 - - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 171M 299M 361M 389M 417M
Minority Interest Expense 0 0 0 0 0
Net Income 171M 299M 361M 389M 417M
Extraordinaries & Discontinued Operations 23M (50M) (68M) (4M) 0
Extra Items & Gain/Loss Sale Of Assets 0 (45M) (78M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 23M (5M) 10M (4M) 0
Net Income After Extraordinaries 194M 249M 293M 385M 417M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 171M 299M 361M 389M 417M
EPS (Basic) 0.88 1.32 1.66 1.74 1.99
Basic Shares Outstanding 221.5M 222.8M 223.7M 221.2M 209.7M
EPS (Diluted) 0.87 1.31 1.64 1.72 1.96
Diluted Shares Outstanding 223M 225.1M 226M 224M 212.9M
EBITDA 711M 871M 848M 862M 862M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
