Coherent, Inc. (COHR) financial statements (2021 and earlier)

Company profile

Business Address 5100 PATRICK HENRY DR
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End September 30
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q2
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments544 421369350306
Cash and cash equivalents508 379369350306
Short-term investments35 420 0
Restricted cash and investments1 1111
Receivables226 198203236268
Inventory, net of allowances, customer advances and progress billings416 449457450443
Inventory416 449457450443
Prepaid expense80 81817667
Other undisclosed current assets12 991111
Total current assets:1,279 1,1591,1191,1231,095
Noncurrent Assets
Property, plant and equipment260 251243328323
Intangible assets, net (including goodwill)125 123122507512
Goodwill105 9996434427
Intangible assets, net (excluding goodwill)20 24267485
Restricted cash and investments5 441212
Other noncurrent assets221 233237234141
Total noncurrent assets:611 6126061,081988
TOTAL ASSETS:1,890 1,7701,7252,2042,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69 72696458
Accounts payable62 68625652
Taxes payable7 4786
Debt17 171617 
Other liabilities211 175176175168
Other undisclosed current liabilities     15
Total current liabilities:297 264261256240
Noncurrent Liabilities
Long-term debt and lease obligation, including:429 397382396392
Long-term debt, excluding current maturities     392
Finance lease, liability0 000 
Operating lease, liability74 707277 
Other undisclosed long-term debt and lease obligation355 327309318 
Liabilities, other than long-term debt212 216209246166
Other liabilities212 216209246166
Total noncurrent liabilities:641 613591642558
Total liabilities:938 877852898798
Stockholders' equity
Stockholders' equity attributable to parent952 8948731,3061,285
Common stock0 0000
Additional paid in capital89 66453434
Accumulated other comprehensive loss(10) (38)(45)(21)(36)
Retained earnings873 8658731,2921,287
Total stockholders' equity:952 8948731,3061,285
TOTAL LIABILITIES AND EQUITY:1,890 1,7701,7252,2042,083

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q2
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
Revenues326 298293321335
Cost of revenue(206) (203)(199)(212)(227)
Gross profit:120 9594109108
Operating expenses(103) (96)(543)(99)(100)
Operating income (loss):17 (1)(449)119
Nonoperating expense(2) (4)(6)(3)(5)
Other nonoperating income (expense)2 (1)(2)1(1)
Interest and debt expense(4) (4)(4)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes4 4444
Income (loss) from continuing operations before income taxes:15 (5)(455)83
Income tax expense (benefit)(15) (3)36(2)(3)
Net income (loss) available to common stockholders, diluted:0 (9)(419)61

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q2
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
Net income (loss):0 (9)(419)61
Other comprehensive income (loss)16 7(24)15(27)
Comprehensive income (loss), net of tax, attributable to parent:16 (1)(443)21(26)

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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