Cray Inc (CRAY) financial statements (2019 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)

6/30/2019
TTM
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 investments148228144223282129207
Cash and cash equivalents148228137223267113193
Short-term investments  7 151614
Restricted cash and investments412 2  
Receivables7788162198125165183
Inventory, net of allowances, customer advances and progress billings88801868811414495
Inventory88801868811414495
Prepaid expense and other current assets21
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1211910  
Deferred tax assets  193936 
Other undisclosed current assets251014111135 
Total current assets:341420520548581509505
Noncurrent Assets
Property, plant and equipment38363731313530
Long-term investments and receivables 1023311831 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1023311831 
Intangible assets, net (including goodwill)17171916171821
Goodwill14141414141414
Intangible assets, net (excluding goodwill)3342346
Restricted cash and investments1416122 14
Other noncurrent assets171816181616 
Prepaid expense and other noncurrent assets12
Deferred tax assets, net 166264119
Other undisclosed noncurrent assets33 33322
Total noncurrent assets:119979916611314398
TOTAL ASSETS:460517619715694651603
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64678573798157
Accounts payable30335746284934
Accrued liabilities13119102416 
Employee-related liabilities20241917271622
Deferred revenue and credits628083876691
Deferred tax liabilities    11
Contract with customer, liability54 
Other undisclosed current liabilities     (1)22
Total current liabilities:118129165156166147170
Noncurrent Liabilities
Liabilities, other than long-term debt25445333366963
Deferred revenue and credits323927334850
Contract with customer, liability23 
Deferred tax liabilities, net    185
Other liabilities212146237
Other undisclosed noncurrent liabilities40    (18)(5)
Total noncurrent liabilities:65445333365157
Total liabilities:183174218189202198228
Stockholders' equity
Stockholders' equity attributable to parent276343400525493454376
Common stock655647633623610598586
Accumulated other comprehensive income2313871
Accumulated deficit(380)(307)(234)(100)(125)(151)(212)
Total stockholders' equity:276343400525493454376
TOTAL LIABILITIES AND EQUITY:460517619715694651603

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues396456393630725562526
Revenue, net256456393630725562526
Cost of revenue
(Cost of Goods and Services Sold)
(281)(326)(262)(410)(499)(377)(341)
Gross profit:115130131220226184184
Operating expenses(226)(204)(196)(211)(185)(175)(163)
Operating income (loss):(111)(74)(66)941922
Nonoperating income (expense)4413121(0)
Investment income, nonoperating 382111
Other nonoperating income (expense)015(1)0(0)(1)
Interest and debt expense (0)(0)0(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Income (loss) from continuing operations before income taxes:(106)(70)(53)10431021
Income tax expense (benefit)(1)(1)(81)1(15)5311
Net income (loss) available to common stockholders, diluted:(108)(72)(134)11286232

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(108)(72)(134)11286232
Other comprehensive income (loss)(0)2(2)(5)16(4)
Comprehensive income (loss), net of tax, attributable to parent:(108)(69)(136)6296828

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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