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)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148205228167142144144
Cash and cash equivalents148205228167142137137
Short-term investments     77
Restricted cash and investments4111122
Receivables7766887511396162
Inventory, net of allowances, customer advances and progress billings888180142148181186
Inventory888180142148181186
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1213121211
Other undisclosed current assets2523109111014
Total current assets:341376420406428446520
Noncurrent Assets
Property, plant and equipment38363636383737
Long-term investments and receivables  1013162123
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1013162123
Intangible assets, net (including goodwill)17171718181819
Goodwill14141414141414
Intangible assets, net (excluding goodwill)3333444
Restricted cash and investments14161616111
Deferred costs     1 
Other noncurrent assets17221817191416
Deferred tax assets, net   11
Other undisclosed noncurrent assets3334   13
Total noncurrent assets:11912597100929599
TOTAL ASSETS:460500517506520541619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64496754454585
Accounts payable30253329172257
Accrued liabilities131311811109
Employee-related liabilities20112418171419
Deferred revenue and credits6257596880
Contract with customer, liability5464    
Total current liabilities:118113129112103113165
Noncurrent Liabilities
Liabilities, other than long-term debt25294444464853
Deferred revenue and credits3232333439
Contract with customer, liability2327    
Other liabilities231213131414
Other undisclosed noncurrent liabilities4041     
Total noncurrent liabilities:65704444464853
Total liabilities:183183174156149162218
Stockholders' equity
Stockholders' equity attributable to parent276318343350371379400
Common stock655651647643640638633
Accumulated other comprehensive income2231201
Accumulated deficit(380)(336)(307)(294)(271)(259)(234)
Total stockholders' equity:276318343350371379400
TOTAL LIABILITIES AND EQUITY:460500517506520541619

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues69721639312080167
Revenue, net1639312080167
Cost of revenue
(Cost of Goods and Services Sold)
(45)(46)(123)(68)(82)(53)(117)
Gross profit:24264025382750
Operating expenses(68)(56)(54)(48)(50)(52)(46)
Operating income (loss):(44)(30)(14)(23)(12)(25)4
Nonoperating income (expense)0(0)400(0)3
Investment income, nonoperating      3
Other nonoperating income (expense)0(0) 00(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(2)111(3)
Income (loss) from continuing operations before income taxes:(43)(29)(12)(22)(11)(25)5
Income tax expense (benefit)(0)(0)(1)(0)0(0)(102)
Net loss available to common stockholders, diluted:(43)(29)(13)(22)(11)(25)(98)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net loss:(43)(29)(13)(22)(11)(25)(98)
Other comprehensive income (loss)(1)(1)3(1)2(1)(0)
Comprehensive loss, net of tax, attributable to parent:(43)(30)(11)(24)(9)(26)(98)

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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