Financial Statements for Catamaran Corp

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Catamaran Corp financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,219.72	3,329.54	3,190.78	1,702.70	1,717.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,219.72	3,329.54	3,190.78	1,702.70	1,717.10
Cost of Revenue, Total	2,971.34	3,063.95	2,955.89	1,580.20	1,606.71
Gross Profit	248.37	265.59	234.89	122.50	110.39
Selling/General/Admin. Expenses, Total	100.50	114.40	133.72	64.66	56.71
Research & Development	-	-	-	-	-
Depreciation/Amortization	57.03	65.60	57.10	11.49	12.67
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,128.86	3,243.95	3,146.70	1,656.35	1,676.10
Operating Income	90.85	85.58	44.08	46.35	41.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-0.17	-0.34	-
Income Before Tax	79.81	73.97	32.23	44.37	39.76
Income After Tax	56.78	47.96	19.41	27.31	26.34
Minority Interest	-5.38	-5.43	1.07	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	51.41	42.53	20.48	27.31	26.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	51.41	42.53	20.48	27.31	26.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	51.41	42.53	20.48	27.31	26.34
Income Available to Common Incl. Extra Items	51.41	42.53	20.48	27.31	26.34
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	206.42	193.54	204.44	84.46	126.57
Diluted EPS Excluding Extraordinary Items	0.25	0.22	0.10	0.32	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.22	0.10	0.32	0.21

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	9,940.12	4,975.50	1,948.39	1,438.63
Other Revenue, Total	-	-	-	-
Total Revenue	9,940.12	4,975.50	1,948.39	1,438.63
Cost of Revenue, Total	9,206.74	4,666.01	1,734.33	1,252.03
Gross Profit	733.38	309.49	214.06	186.60
Selling/General/Admin. Expenses, Total	369.49	145.79	101.68	85.80
Research & Development	-	-	-	11.95
Depreciation/Amortization	146.87	23.13	13.85	15.54
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9,723.10	4,834.93	1,849.87	1,365.32
Operating Income	217.02	140.57	98.52	73.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-0.59
Income Before Tax	190.34	138.29	97.56	68.08
Income After Tax	121.02	91.79	64.73	46.06
Minority Interest	-4.36	0.00	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	116.66	91.79	64.73	46.06
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	116.66	91.79	64.73	46.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	116.66	91.79	64.73	46.06
Income Available to Common Incl. Extra Items	116.66	91.79	64.73	46.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	167.83	125.90	126.27	107.19
Diluted EPS Excluding Extraordinary Items	0.70	0.73	0.51	0.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.70	0.73	0.51	0.44

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	311.36	370.78	393.03	798.92	259.44
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	311.36	370.78	393.03	798.92	259.44
Accounts Receivable - Trade, Net	727.46	725.81	676.11	288.12	292.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,044.33	1,028.27	924.33	367.43	339.44
Total Inventory	-	-	-	23.04	21.47
Prepaid Expenses	-	-	-	8.55	7.76
Other Current Assets, Total	143.82	153.73	192.76	20.28	21.21
Total Current Assets	1,499.51	1,552.78	1,510.12	1,218.23	649.32
Property/Plant/Equipment, Total - Gross	195.84	169.25	136.85	78.59	73.89
Accumulated Depreciation, Total	-72.15	-64.05	-56.76	-49.57	-46.36
Goodwill, Net	4,478.32	4,478.04	4,471.58	462.58	464.90
Intangibles, Net	1,148.93	1,198.99	1,258.40	127.58	136.59
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	46.34	50.12	53.02	13.83	5.79
Total Assets	7,296.79	7,385.13	7,373.21	1,851.23	1,284.13
Accounts Payable	610.68	644.82	633.67	22.33	16.76
Accrued Expenses	250.10	203.15	268.40	58.34	55.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	55.00	41.25	27.50	-	-
Other Current liabilities, Total	292.53	353.73	248.54	379.48	373.29
Total Current Liabilities	1,208.31	1,242.94	1,178.11	460.15	445.09
Long Term Debt	1,019.88	1,132.15	1,244.42	100.00	100.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,019.88	1,132.15	1,244.42	100.00	100.00
Total Debt	1,074.88	1,173.40	1,271.92	100.00	100.00
Deferred Income Tax	340.45	344.23	343.33	16.71	20.42
Minority Interest	6.01	2.75	-2.68	-	-
Other Liabilities, Total	51.01	55.94	54.46	8.52	7.33
Total Liabilities	2,625.66	2,778.02	2,817.65	585.38	572.84
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,202.80	4,180.78	4,177.80	936.25	411.83
Additional Paid-In Capital	63.86	73.53	67.80	37.62	34.79
Retained Earnings (Accumulated Deficit)	406.40	354.99	312.46	291.99	264.68
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.93	-2.19	-2.50	-	-
Total Equity	4,671.13	4,607.11	4,555.56	1,265.85	711.29
Total Liabilities & Shareholders' Equity	7,296.79	7,385.13	7,373.21	1,851.23	1,284.13
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	205.91	205.40	205.14	137.98	125.26

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	370.78	341.38	321.28	304.37
Short Term Investments	-	-	-	4.64
Cash and Short Term Investments	370.78	341.38	321.28	309.01
Accounts Receivable - Trade, Net	725.81	240.43	122.17	97.33
Receivables - Other	-	-	-	-
Total Receivables, Net	1,028.27	274.26	161.71	115.31
Total Inventory	-	-	8.74	7.11
Prepaid Expenses	-	-	4.89	4.48
Other Current Assets, Total	153.73	47.62	20.44	24.04
Total Current Assets	1,552.78	663.26	517.05	459.95
Property/Plant/Equipment, Total - Gross	169.25	64.96	56.76	47.30
Accumulated Depreciation, Total	-64.05	-43.30	-35.86	-27.42
Goodwill, Net	4,478.04	291.05	220.60	141.79
Intangibles, Net	1,198.99	69.78	56.28	37.57
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	50.12	4.56	1.96	2.89
Total Assets	7,385.13	1,050.31	816.79	662.08
Accounts Payable	644.82	219.38	30.93	9.92
Accrued Expenses	203.15	38.10	34.48	43.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	41.25	0.00	-	0.00
Other Current liabilities, Total	353.73	87.86	172.52	130.41
Total Current Liabilities	1,242.94	345.34	237.93	183.46
Long Term Debt	1,132.15	0.00	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,132.15	0.00	0.00	0.00
Total Debt	1,173.40	0.00	0.00	0.00
Deferred Income Tax	344.23	18.36	15.11	13.60
Minority Interest	2.75	0.00	-	-
Other Liabilities, Total	55.94	15.56	10.49	6.53
Total Liabilities	2,778.02	379.27	263.53	203.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,180.78	394.77	381.74	361.53
Additional Paid-In Capital	73.53	37.94	24.97	15.15
Retained Earnings (Accumulated Deficit)	354.99	238.33	146.55	81.81
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2.19	0.00	-	0.00
Total Equity	4,607.11	671.04	553.26	458.49
Total Liabilities & Shareholders' Equity	7,385.13	1,050.31	816.79	662.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	205.40	124.77	123.21	120.23

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	56.78	121.02	73.06	53.65	26.34
Depreciation/Depletion	8.10	20.23	12.95	6.30	3.06
Amortization	50.06	130.12	70.71	19.33	10.32
Deferred Taxes	-16.65	-37.92	-18.69	-0.70	-0.24
Non-Cash Items	18.74	6.39	-2.64	-3.52	-4.95
Changes in Working Capital	-53.72	9.90	12.14	10.89	21.68
Cash from Operating Activities	63.30	249.73	147.51	85.94	56.21
Capital Expenditures	-25.24	-40.24	-12.90	-10.84	-6.14
Other Investing Cash Flow Items, Total	20.00	-1,565.70	-1,564.38	-242.88	-243.18
Cash from Investing Activities	-5.24	-1,605.94	-1,577.29	-253.72	-249.32
Financing Cash Flow Items	-18.27	0.32	-1.59	1.58	7.79
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.79	526.84	524.55	523.72	3.33
Issuance (Retirement) of Debt, Net	-100.00	858.46	958.46	100.00	100.00
Cash from Financing Activities	-117.49	1,385.62	1,481.41	625.30	111.12
Foreign Exchange Effects	0.00	-0.01	0.01	0.02	0.04
Net Change in Cash	-59.42	29.39	51.65	457.54	-81.94
Cash Interest Paid, Supplemental	-	18.71	-	-	-
Cash Taxes Paid, Supplemental	-	22.05	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	121.02	91.79	64.73	46.06
Depreciation/Depletion	20.23	9.49	8.44	8.01
Amortization	130.12	16.39	7.86	9.72
Deferred Taxes	-37.92	-5.89	3.29	-0.26
Non-Cash Items	6.39	-0.60	-7.67	-1.40
Changes in Working Capital	9.90	-16.50	19.62	24.25
Cash from Operating Activities	249.73	94.67	96.26	86.38
Capital Expenditures	-40.24	-9.69	-9.07	-8.99
Other Investing Cash Flow Items, Total	-1,565.70	-79.83	-94.58	-6.83
Cash from Investing Activities	-1,605.94	-89.52	-103.65	-15.82
Financing Cash Flow Items	0.32	9.21	13.11	4.46
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	526.84	5.74	11.02	209.38
Issuance (Retirement) of Debt, Net	858.46	0.00	0.00	-47.64
Cash from Financing Activities	1,385.62	14.94	24.13	166.21
Foreign Exchange Effects	-0.01	0.00	0.17	-0.12
Net Change in Cash	29.39	20.10	16.91	236.66
Cash Interest Paid, Supplemental	18.71	1.79	1.35	3.87
Cash Taxes Paid, Supplemental	22.05	30.95	19.33	15.70