CIK 1620546

Baxalta Inc

CIK 0001620546 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

62.3

composite · 4 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-07 · FY 2015-12-31 · TRIGGERED82.0

Pension underfunding

DB plan 43% funded — -$470M deficit (12% of equity)

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-03-03) ↗

Evidence — inputs and thresholds

{
  "benefit_obligation": 823000000,
  "plan_assets": 353000000,
  "funded_ratio": 0.4289,
  "deficit": -470000000,
  "deficit_vs_equity": 0.1198,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2015-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1620546/000119312516491806/0001193125-16-491806-index.htm",
    "form": "10-K",
    "filed": "2016-03-03"
  }
}

P-01 · FY 2015-12-31 · CLEAN19.3

Earnings quality

Beneish M-Score -2.85 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-03-03) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.851,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 0.963,
    "AQI": 1.388,
    "SGI": 1.033,
    "DEPI": 0.964,
    "SGAI": 1.326,
    "LVGI": 2.609,
    "TATA": 0.01
  },
  "defaulted_to_neutral": [
    "DSRI"
  ],
  "sloan_accruals": 0.015,
  "inputs": {
    "revenue_t": 6148000000,
    "revenue_t1": 5952000000,
    "total_assets_t": 12329000000,
    "net_income_t": 956000000,
    "cfo_t": 799000000
  },
  "stale": false,
  "latest_filing_period": "2015-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1620546/000119312516491806/0001193125-16-491806-index.htm",
    "form": "10-K",
    "filed": "2016-03-03"
  }
}

P-05 · FY 2015-12-31 · CLEAN0.0

Tax arbitrage

ETR 22.5% — within normal range of statutory

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-03-03) ↗

Evidence — inputs and thresholds

{
  "etr_by_year": {
    "2015-12-31": 0.2254,
    "2014-12-31": 0.2258,
    "2013-12-31": 0.2015
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2015-12-31": -0.0154,
    "2014-12-31": -0.0158,
    "2013-12-31": 0.0085
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2015-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1620546/000119312516491806/0001193125-16-491806-index.htm",
    "form": "10-K",
    "filed": "2016-03-03"
  }
}

P-12 · FY 2015-12-31 · CLEAN30.2

Restatement predictor

F-Score 0.91 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-03-03) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.905,
  "probability": 0.00335,
  "components": {
    "rsst": 0.015,
    "drec": null,
    "dinv": 0.0204,
    "soft": 0.5105,
    "dcs": 0.0329,
    "droa": -0.1248,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2015-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1620546/000119312516491806/0001193125-16-491806-index.htm",
    "form": "10-K",
    "filed": "2016-03-03"
  }
}