Skip to content
10-K

Annual Report

Catamaran Corp

0001363851-15-000013

← back to feed
Filed
Mar 2, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Jan 31, 2015 207.49M sh
Shares Diluted FY 2014 · Dec 31, 2014 207.75M sh
Shares Diluted FY 2014 · Dec 31, 2013 206.72M sh
Shares Diluted FY 2014 · Dec 31, 2012 167.83M sh
Capex FY 2014 · Dec 31, 2014 $78.08M
Capex FY 2014 · Dec 31, 2013 $128.84M
Capex FY 2014 · Dec 31, 2012 $40.24M
Operating Cash Flow FY 2014 · Dec 31, 2014 $590.18M
Operating Cash Flow FY 2014 · Dec 31, 2013 $475.42M
Operating Cash Flow FY 2014 · Dec 31, 2012 $249.73M
Long Term Debt FY 2014 · Dec 31, 2014 $1.34B
Long Term Debt FY 2014 · Dec 31, 2013 $1.22B
Short Term Debt FY 2014 · Dec 31, 2014 $81.25M
Short Term Debt FY 2014 · Dec 31, 2013 $50M
Cash And Equivalents FY 2014 · Dec 31, 2014 $1.01B
Cash And Equivalents FY 2014 · Dec 31, 2013 $387.24M
Cash And Equivalents FY 2014 · Dec 31, 2012 $370.78M
Cash And Equivalents FY 2014 · Dec 31, 2011 $341.38M
Stockholders Equity FY 2014 · Dec 31, 2014 $5.27B
Stockholders Equity FY 2014 · Dec 31, 2013 $4.91B
Current Liabilities FY 2014 · Dec 31, 2014 $2.34B
Current Liabilities FY 2014 · Dec 31, 2013 $1.48B
Total Liabilities FY 2014 · Dec 31, 2014 $4.05B
Total Liabilities FY 2014 · Dec 31, 2013 $3.08B
Current Assets FY 2014 · Dec 31, 2014 $3.35B
Current Assets FY 2014 · Dec 31, 2013 $1.84B
Total Assets FY 2014 · Dec 31, 2014 $9.32B
Total Assets FY 2014 · Dec 31, 2013 $8B
Total Assets FY 2014 · Dec 31, 2012 $7.39B
Eps Diluted FY 2014 · Dec 31, 2014 $1.53
Eps Diluted FY 2014 · Dec 31, 2013 $1.27
Eps Diluted FY 2014 · Dec 31, 2012 $0.70
Eps Basic FY 2014 · Dec 31, 2014 $1.53
Eps Basic FY 2014 · Dec 31, 2013 $1.27
Eps Basic FY 2014 · Dec 31, 2012 $0.70
Sga Expense FY 2014 · Dec 31, 2014 $518.35M
Sga Expense FY 2014 · Dec 31, 2013 $440.76M
Sga Expense FY 2014 · Dec 31, 2012 $369.49M
Net Income FY 2014 · Dec 31, 2014 $317.29M
Net Income FY 2014 · Dec 31, 2013 $262.17M
Net Income FY 2014 · Dec 31, 2012 $116.66M
Operating Income FY 2014 · Dec 31, 2014 $569M
Operating Income FY 2014 · Dec 31, 2013 $443.77M
Operating Income FY 2014 · Dec 31, 2012 $217.02M
Gross Profit FY 2014 · Dec 31, 2014 $1.36B
Gross Profit FY 2014 · Dec 31, 2013 $1.13B
Gross Profit FY 2014 · Dec 31, 2012 $733.38M
Cost Of Revenue FY 2014 · Dec 31, 2014 $20.22B
Cost Of Revenue FY 2014 · Dec 31, 2013 $13.65B
Cost Of Revenue FY 2014 · Dec 31, 2012 $9.21B
Revenue FY 2014 · Dec 31, 2014 $21.58B
Revenue FY 2014 · Dec 31, 2013 $14.78B
Revenue FY 2014 · Dec 31, 2012 $9.94B