Coherent, Inc. (COHR) financial statements (2020 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)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments350 319349320311
Cash and cash equivalents350 316337315310
Short-term investments  21150
Restricted cash and investments1 1111
Receivables236 269313331355
Inventory, net of allowances, customer advances and progress billings450 469484493487
Inventory450 469484493487
Prepaid expense76 75696968
Other undisclosed current assets11 12111517
Total current assets:1,123 1,1451,2261,2291,239
Noncurrent Assets
Property, plant and equipment328 324319321312
Intangible assets, net (including goodwill)507 541555578585
Goodwill434 439436442443
Intangible assets, net (excluding goodwill)74 102119136142
Restricted cash and investments12 12121313
Other noncurrent assets234 114110113112
Total noncurrent assets:1,081 9919961,0251,021
TOTAL ASSETS:2,204 2,1372,2222,2542,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64 74154169184
Accounts payable56 63687570
Taxes payable8 118694114
Debt17 454747 
Other liabilities175 169164161183
Other undisclosed current liabilities     5
Total current liabilities:256 289365377373
Noncurrent Liabilities
Long-term debt and lease obligation, including:396 410406414421
Long-term debt, excluding current maturities     421
Finance lease, liability0   
Operating lease, liability77   
Other undisclosed long-term debt and lease obligation318 410406414 
Liabilities, other than long-term debt, including:246 137139146152
Contract with customer, liability66 
Other liabilities246 137139146152
Other undisclosed liabilities, other than long-term debt   (6)(6) 
Total noncurrent liabilities:642 547545559573
Total liabilities:898 835909936946
Stockholders' equity
Stockholders' equity attributable to parent1,306 1,3011,3131,3171,314
Common stock0 0000
Additional paid in capital34 24355279
Accumulated other comprehensive income (loss)(21) (9)(11)(3)3
Retained earnings1,292 1,2861,2891,2681,233
Total stockholders' equity:1,306 1,3011,3131,3171,314
TOTAL LIABILITIES AND EQUITY:2,204 2,1372,2222,2542,260

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

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
Revenues321(1,095)339373383462
Revenue, net462
Cost of revenue(212) (241)(242)(234)(272)
Gross profit:109 98131149190
Operating expenses(99) (105)(102)(97)(107)
Operating income (loss):11 (7)295383
Nonoperating expense(3) (4)(4)(9)(6)
Other nonoperating income (expense)1 00(4)(1)
Interest and debt expense(4) (5)(5)(5)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes4 5555
Income (loss) from continuing operations before income taxes:8 (12)254477
Income tax expense (benefit)(2) 8(4)(8)(3)
Net income (loss) available to common stockholders, diluted:6 (3)213673

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
Net income (loss):6 (3)213673
Other comprehensive income (loss)15 2(8)(6)1
Comprehensive income (loss), net of tax, attributable to parent:21 (1)123075

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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