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

Company profile

Business Address 1595 WYNKOOP STREET
DENVER, CO 80202
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments349341360354352342436
Cash and cash equivalents346340359351349339433
Short-term investments3113233
Receivables(4)(2)3(0)011
Inventory, net of allowances, customer advances and progress billings230241939998110110
Inventory230241939998110110
Disposal group, including discontinued operation0005688
Other current assets3746131110107
Other undisclosed current assets25425495105102113108
Total current assets:867880563573568585671
Noncurrent Assets
Operating lease, right-of-use asset10511152 
Property, plant and equipment1081053531313024
Intangible assets, net (including goodwill)38742216015415715887
Goodwill2032329210110210354
Intangible assets, net (excluding goodwill)1841906853555533
Disposal group, including discontinued operation, noncurrent assets014661111
Deferred income tax assets43   
Other undisclosed noncurrent assets22775293545042
Total noncurrent assets:666715303284248249164
TOTAL ASSETS:1,5321,595866857816834835
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2322666473759190
Accounts payable1712113744404658
Employee-related liabilities52492017222117
Taxes payable107713132415
Debt363510    
Disposal group, including discontinued operation1114566
Other liabilities41431722232021
Other undisclosed current liabilities11115137814
Total current liabilities:32035696112110125132
Noncurrent Liabilities
Long-term debt and lease obligation41242144    
Long-term debt, excluding current maturities322326     
Operating lease, liability919544 
Liabilities, other than long-term debt123158699399109107
Deferred revenue and credits3031
Deferred revenue888 
Contract with customer, liability2829  
Deferred tax liabilities, net77137
Deferred income tax liabilities104710 
Liability for uncertainty in income taxes16161010141419
Liability, pension and other postretirement and postemployment benefits68      
Disposal group, including discontinued operation, liabilities11210111213
Other liabilities20873738384138
Other undisclosed noncurrent liabilities   30   
Total noncurrent liabilities:53557911312399109107
Total liabilities:855935210235209234240
Stockholders' equity
Stockholders' equity attributable to parent, including:677660656622607599595
Additional paid in capital1051021019997121151
Accumulated other comprehensive loss(6)(10)(5)(5)(3)(2)(1)
Retained earnings578567560528513481446
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:677660656622607600596
TOTAL LIABILITIES AND EQUITY:1,5321,595866857816834835

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues338175135141154173196
Revenue, net173196
Cost of revenue
(Cost of Goods and Services Sold)
(226)(102)(71)(75)(79)(88)(95)
Gross profit:1127364667586101
Operating expenses(90)(64)(53)(54)(56)(46)(45)
Operating income:2291112204056
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)116110(0)
Interest and debt expense(2)(1)(0)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes210000 
Income from continuing operations before income taxes:17112713204056
Income tax expense (benefit)(7)(3)(3)3(1)(5)(9)
Income from continuing operations:1072315193546
Income (loss) from discontinued operations(0)08(0)0(0)0
Net income:1083215193546
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1083215193546

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1083215193546
Other undisclosed comprehensive income (loss)4(5)1(2)(1)(1)(6)
Comprehensive income:1433213183440
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:1433213183440

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: