Cray Inc (CRAY) financial statements (2020 and earlier)

Company profile

Business Address 901 FIFTH AVENUE
SEATTLE, WA 98164
State of Incorp. WA
Fiscal Year End December 31
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228144223282129207306
Cash and cash equivalents228137223267113193253
Short-term investments 7 15161453
Restricted cash and investments12 2   
Receivables8816219812516518313
Inventory, net of allowances, customer advances and progress billings80186881141449590
Inventory80186881141449590
Prepaid expense and other current assets2112
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1211910   
Deferred tax assets  193936  
Other undisclosed current assets1014111135  
Total current assets:420520548581509505421
Noncurrent Assets
Property, plant and equipment36373131353026
Long-term investments and receivables1023311831 18
Long-term investments      18
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1023311831  
Intangible assets, net (including goodwill)17191617182122
Goodwill14141414141414
Intangible assets, net (excluding goodwill)3423468
Restricted cash and investments16122 14 
Other noncurrent assets1816181616 
Prepaid expense and other noncurrent assets1213
Deferred tax assets, net 16626411910
Other undisclosed noncurrent assets 333221
Total noncurrent assets:97991661131439890
TOTAL ASSETS:517619715694651603510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67857379815761
Accounts payable33574628493435
Accrued liabilities119102416  
Employee-related liabilities24191727162226
Deferred revenue and credits62808387669168
Deferred tax liabilities    11 
Other undisclosed current liabilities    (1)229
Total current liabilities:129165156166147170137
Noncurrent Liabilities
Liabilities, other than long-term debt44533336696338
Deferred revenue and credits32392733485029
Deferred tax liabilities, net    1856
Other liabilities121462373
Other undisclosed noncurrent liabilities    (18)(5)(6)
Total noncurrent liabilities:44533336515732
Total liabilities:174218189202198228170
Stockholders' equity
Stockholders' equity attributable to parent343400525493454376341
Common stock647633623610598586578
Accumulated other comprehensive income3138715
Accumulated deficit(307)(234)(100)(125)(151)(212)(243)
Total stockholders' equity:343400525493454376341
TOTAL LIABILITIES AND EQUITY:517619715694651603510

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
456393630725562526421
Cost of revenue
(Cost of Goods and Services Sold)
(326)(262)(410)(499)(377)(341)(270)
Gross profit:130131220226184184151
Operating expenses(204)(196)(211)(185)(175)(163)(122)
Other undisclosed operating income      139
Operating income (loss):(74)(66)941922168
Nonoperating income (expense)413121(0)1
Investment income, nonoperating3821110
Other nonoperating income (expense)15(1)0(0)(1)0
Interest and debt expense(0)(0)0(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(70)(53)10431021169
Income tax expense (benefit)(1)(81)1(15)5311(7)
Net income (loss) available to common stockholders, diluted:(72)(134)11286232161

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(72)(134)11286232161
Other comprehensive income (loss)2(2)(5)16(4)(1)
Comprehensive income (loss), net of tax, attributable to parent:(69)(136)6296828160

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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