Advanced Energy Industries, Inc. (AEIS) financial statements (2020 and earlier)

Company profile

Business Address 1625 SHARP POINT DR
FT COLLINS, CO 80525
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341352410287170128150
Cash and cash equivalents340349407282158125138
Short-term investments123512312
Receivables(2)0897764124126
Inventory, net of allowances, customer advances and progress billings2419878565395110
Inventory2419878565395110
Disposal group, including discontinued operation0610942  
Income taxes receivable610
Other current assets46108981011
Other undisclosed current assets254102  61411
Total current assets:880568595438343377417
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment105311813102935
Intangible assets, net (including goodwill)422157877077250177
Goodwill232102544243203158
Intangible assets, net (excluding goodwill)190553328344719
Disposal group, including discontinued operation, noncurrent assets1611161 
Other undisclosed noncurrent assets77542234322824
Total noncurrent assets:715248138133120308236
TOTAL ASSETS:1,595816733572463685653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities266757261526871
Accounts payable211404846275356
Accrued liabilities    2  
Employee-related liabilities4922181391313
Taxes payable713521412
Debt35     14
Disposal group, including discontinued operation1581336  
Deferred tax liabilities    15
Other liabilities43232015122021
Other undisclosed current liabilities1176632413
Total current liabilities:35611010695104113122
Noncurrent Liabilities
Long-term debt and lease obligation421      
Long-term debt, excluding current maturities326      
Operating lease, liability95
Liabilities, other than long-term debt1589910784957954
Deferred revenue and credits3339464743
Deferred revenue8
Contract with customer, liability29
Deferred tax liabilities, net751112
Deferred income tax liabilities47
Liability for uncertainty in income taxes1614173266
Disposal group, including discontinued operation, liabilities111152127  
Other liabilities8738362119244
Other undisclosed noncurrent liabilities     1812
Total noncurrent liabilities:5799910784959766
Total liabilities:935209213179199210189
Stockholders' equity
Stockholders' equity attributable to parent, including:660607521392264475464
Treasury stock, value  (5)    
Additional paid in capital10297185204195238252
Accumulated other comprehensive income (loss)(10)(3)3(7)11133
Retained earnings56751333319568226179
Other undisclosed stockholders' equity attributable to parent0050000
Stockholders' equity attributable to noncontrolling interest11     
Total stockholders' equity:660607521392264475464
TOTAL LIABILITIES AND EQUITY:1,595816733572463685653

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues605719453327268370328
Revenue, net671484415583547
Cost of revenue
(Cost of Goods and Services Sold)
(326)(353)(315)(231)(198)(389)(337)
Other undisclosed gross profit  218156147213219
Gross profit:279366356253217194210
Operating expenses(227)(194)(156)(126)(110)(154)(196)
Other operating expense, net     (1) 
Other undisclosed operating income     1 
Operating income:521722011271074015
Nonoperating income (expense)191(3)1(2)(1)(0)
Investment income, nonoperating    (1)(0) 
Other nonoperating income (expense)191(3)1(1)  
Interest and debt expense(1)(0)    (0)
Other undisclosed income from continuing operations before equity method investments, income taxes10  1 0
Income from continuing operations before income taxes:701721981281054014
Income tax expense (benefit)(5)(25)(62)(11)(22)718
Income from continuing operations:65147136117834732
Income (loss) from discontinued operations9(0)211(242)  
Net income (loss):74147138127(158)4732
Net loss attributable to noncontrolling interest(0)(0)     
Net income (loss) available to common stockholders, diluted:74147138127(158)4732

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):74147138127(158)4732
Other comprehensive income (loss)    (10)(23)4
Other undisclosed comprehensive loss(7)(6)     
Comprehensive income (loss):67141138127(169)2436
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  9(7)   
Comprehensive income (loss), net of tax, attributable to parent:67141147120(169)2436

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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