Electronics for Imaging, Inc. (EFII) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6750 DUMBARTON CIRCLE FREMONT, CA 94555 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3576 - Computer Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 309,052 | 293,928 | 313,513 | 303,736 | 319,042 | 393,753 | |||
| Cash and cash equivalents | 309,052 | 180,942 | 179,507 | 163,077 | 170,345 | 175,830 | |||
| Short-term investments | 112,986 | 134,006 | 140,659 | 148,697 | 217,923 | ||||
| Receivables | (16,428) | 13,958 | 8,952 | 10,241 | 4,565 | 4,995 | |||
| Inventory, net of allowances, customer advances and progress billings | 134,348 | 121,290 | 118,115 | 123,824 | 125,813 | 131,926 | |||
| Inventory | 134,348 | 121,290 | 118,115 | 123,824 | 125,813 | 131,926 | |||
| Deferred costs | 400 | 1,300 | 400 | 1,400 | |||||
| Asset, held-for-sale, not part of disposal group | 2,800 | 3,143 | 4,200 | 4,200 | 4,200 | ||||
| Other current assets | 44,623 | 47,814 | 57,814 | 49,731 | 41,799 | 44,865 | |||
| Other undisclosed current assets | 365,144 | 238,850 | 243,000 | 249,827 | 244,416 | 236,709 | |||
| Total current assets: | 839,939 | 720,283 | 745,994 | 742,959 | 739,835 | 812,248 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 77,613 | 79,495 | 95,981 | 99,333 | 98,762 | 103,541 | |||
| Long-term investments and receivables | 29,470 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 29,470 | ||||||||
| Intangible assets, net (including goodwill) | 464,831 | 480,618 | 492,957 | 518,688 | 526,286 | 513,568 | |||
| Goodwill | 390,109 | 394,372 | 395,421 | 406,876 | 403,278 | 387,001 | |||
| Intangible assets, net (excluding goodwill) | 74,722 | 86,246 | 97,536 | 111,812 | 123,008 | 126,567 | |||
| Restricted cash and investments | 39,809 | 39,809 | 39,809 | 35,733 | 32,531 | 27,753 | |||
| Other noncurrent assets | 37,393 | 34,369 | 29,885 | 27,246 | 15,504 | 14,827 | |||
| Other undisclosed noncurrent assets | 9,979 | 43,265 | 44,384 | 40,931 | 45,083 | 61,899 | |||
| Total noncurrent assets: | 659,095 | 677,556 | 703,016 | 721,931 | 718,166 | 721,588 | |||
| TOTAL ASSETS: | 1,499,034 | 1,397,839 | 1,449,010 | 1,464,890 | 1,458,001 | 1,533,836 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 202,234 | 125,465 | 134,540 | 125,269 | 178,139 | 140,957 | |||
| Taxes payable | 7,624 | 6,762 | 6,501 | 5,427 | 7,883 | 7,635 | |||
| Employee-related liabilities | 31,917 | 29,113 | |||||||
| Accounts payable | 148,587 | 118,703 | 128,039 | 119,842 | 123,935 | 133,322 | |||
| Accrued liabilities | 14,106 | 17,208 | |||||||
| Debt | 334,274 | 330,367 | |||||||
| Derivative instruments and hedges, liabilities | 3,399 | 3,281 | |||||||
| Restructuring reserve | 1,971 | ||||||||
| Business combination, contingent consideration, liability | 8,268 | 8,500 | 8,000 | 16,000 | 14,922 | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 68,912 | 55,833 | 58,390 | ||
| Contract with customer, liability | 60,547 | 65,181 | 66,581 | ✕ | ✕ | ||||
| Other undisclosed current liabilities | 17,115 | 66,297 | 83,026 | 81,657 | 30,992 | 109,206 | |||
| Total current liabilities: | 627,808 | 595,810 | 292,147 | 291,838 | 283,167 | 308,553 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 118,688 | 326,512 | 322,709 | 318,957 | 315,255 | ||||
| Long-term debt, excluding current maturities | 118,688 | 326,512 | 322,709 | 318,957 | 315,255 | ||||
| Liabilities, other than long-term debt | 17,971 | 30,454 | 35,244 | 48,593 | 32,452 | 13,763 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 552 | ||||
| Accounts payable and accrued liabilities | 15,481 | 18,305 | 20,710 | 19,666 | |||||
| Contract with customer, liability | 290 | 349 | 434 | ✕ | ✕ | ||||
| Deferred tax liabilities, net | ✕ | 10,375 | 11,652 | 13,763 | |||||
| Business combination, contingent consideration, liability | 2,200 | 11,800 | 14,100 | 18,000 | 20,800 | ||||
| Other undisclosed noncurrent liabilities | 8,459 | 11,309 | 27,751 | 20,108 | 42,114 | 57,593 | |||
| Total noncurrent liabilities: | 145,118 | 41,763 | 389,507 | 391,410 | 393,523 | 386,611 | |||
| Total liabilities: | 772,926 | 637,573 | 681,654 | 683,248 | 676,690 | 695,164 | |||
| Equity | |||||||||
| Equity, attributable to parent | 726,108 | 760,266 | 767,356 | 781,642 | 781,311 | 838,672 | |||
| Common stock | 553 | 550 | 546 | 545 | 542 | 542 | |||
| Treasury stock, value | (489,083) | (428,074) | (404,603) | (393,175) | (375,574) | (330,668) | |||
| Additional paid in capital | 821,205 | 785,475 | 769,223 | 757,438 | 745,661 | 741,153 | |||
| Accumulated other comprehensive income (loss) | (12,814) | (6,996) | (5,202) | 13,211 | 8,138 | (1,243) | |||
| Retained earnings | 406,247 | 409,311 | 407,392 | 403,623 | 402,544 | 428,888 | |||
| Total equity: | 726,108 | 760,266 | 767,356 | 781,642 | 781,311 | 838,672 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,499,034 | 1,397,839 | 1,449,010 | 1,464,890 | 1,458,001 | 1,533,836 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 256,949 | 257,134 | 261,072 | 239,866 | 269,163 | 248,359 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 239,866 | 269,163 | 248,359 | |
| Cost of revenue | (131,590) | (131,615) | (132,484) | (120,759) | (140,946) | (120,901) | ||
| Gross profit: | 125,359 | 125,519 | 128,588 | 119,107 | 128,217 | 127,458 | ||
| Operating expenses | (119,367) | (123,404) | (114,944) | (121,172) | (124,201) | (120,061) | ||
| Operating income (loss): | 5,992 | 2,115 | 13,644 | (2,065) | 4,016 | 7,397 | ||
| Interest and debt expense | (5,430) | (4,796) | (4,989) | (4,954) | (4,967) | (4,912) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 562 | (2,681) | 8,655 | (7,019) | (951) | 2,485 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 334 | 336 | (355) | 1,289 | 1,286 | 1,760 | ||
| Income (loss) from continuing operations before income taxes: | 896 | (2,345) | 8,300 | (5,730) | 335 | 4,245 | ||
| Income tax expense (benefit) | (3,960) | 4,265 | (4,532) | 2,135 | (26,680) | (791) | ||
| Income (loss) from continuing operations: | (3,064) | 1,920 | 3,768 | (3,595) | (26,345) | 3,454 | ||
| Income (loss) before gain (loss) on sale of properties: | (3,064) | 1,920 | 3,768 | (3,595) | (26,345) | 3,454 | ||
| Net income (loss) available to common stockholders, diluted: | (3,064) | 1,920 | 3,768 | (3,595) | (26,345) | 3,454 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,064) | 1,920 | 3,768 | (3,595) | (26,345) | 3,454 | ||
| Other undisclosed comprehensive income | 1,200 | |||||||
| Comprehensive income (loss): | (1,864) | 1,920 | 3,768 | (3,595) | (26,345) | 3,454 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (7,017) | (1,794) | (18,414) | 5,073 | 9,382 | 4,924 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,881) | 126 | (14,646) | 1,478 | (16,963) | 8,378 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.