Benchmark Electronics, Inc. (BHE) financial statements (2020 and earlier)

Company profile

Business Address 56 SOUTH ROCKFORD DRIVE
TEMPE, AZ 85281
State of Incorp. TX
Fiscal Year End December 31
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments348458743681466427346
Cash and cash equivalents348458743681466427346
Restricted cash and investments16      
Receivables326468437441479521560
Inventory, net of allowances, customer advances and progress billings315310397381412401397
Inventory315310397381412401397
Contract with customer, asset161140
Income taxes receivable3
Other undisclosed current assets30274228313938
Total current assets:1,1951,4041,6191,5321,3891,3891,343
Noncurrent Assets
Operating lease, right-of-use asset77
Property, plant and equipment206211186166178190185
Long-term investments and receivables     110
Long-term investments     110
Intangible assets, net (including goodwill)1921921921921996668
Goodwill1921921921921994645
Intangible assets, net (excluding goodwill)     2023
Deferred income tax assets5
Other noncurrent assets8591971031142841
Other undisclosed noncurrent assets 24714510
Total noncurrent assets:565496479467505290315
TOTAL ASSETS:1,7601,9002,0971,9991,8941,6791,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities311432374330256295331
Accounts payable303422363326251290321
Taxes payable8101245510
Debt9718121211
Other liabilities140988670656367
Total current liabilities:459537478412333359398
Noncurrent Liabilities
Long-term debt and lease obligation, including:139147193211223910
Finance lease, liability4
Capital lease obligations5678910
Operating lease, liability68
Other undisclosed long-term debt and lease obligation67142187204215  
Liabilities, other than long-term debt130839710162022
Accounts payable and accrued liabilities51      
Deferred tax liabilities, net147  22
Deferred income tax liabilities14
Other liabilities65699010161820
Other undisclosed noncurrent liabilities17      
Total noncurrent liabilities:2862302902212392932
Total liabilities:745768768633572388430
Stockholders' equity
Stockholders' equity attributable to parent1,0151,1321,3291,3651,3221,2911,227
Common stock4455555
Treasury stock, value      (0)
Additional paid in capital512555634626625650645
Accumulated other comprehensive loss(17)(11)(8)(14)(13)(9)(9)
Retained earnings516584698749705646586
Total stockholders' equity:1,0151,1321,3291,3651,3221,2911,227
TOTAL LIABILITIES AND EQUITY:1,7601,9002,0971,9991,8941,6791,657

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,2682,5662,4672,3102,5412,7972,506
Revenue, net2,4672,3102,5412,7972,506
Cost of revenue
(Cost of Goods and Services Sold)
(2,068)(2,346)(2,239)(2,097)(2,322)(2,577)(2,320)
Gross profit:200221228213219220186
Operating expenses(151)(153)(140)(125)(112)(122)(103)
Other undisclosed operating income (loss)(21)(9)(9)(13)(14)233
Operating income:2959797693100117
Nonoperating income5742022
Investment income, nonoperating4752122
Other nonoperating income (expense)21(2)(0)(1)(0)(0)
Interest and debt expense(7)(10)(9)(9)(3)(2)(2)
Income from continuing operations before income taxes:2756736890100116
Income tax expense (benefit)(4)(33)(105)(4)5(17)(5)
Net income (loss) available to common stockholders, diluted:2323(32)649582111

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2323(32)649582111
Other comprehensive income (loss)(6)(3)6(1)(4)(0)1
Comprehensive income (loss), net of tax, attributable to parent:1820(26)639282113

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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