Entegris, Inc. (ENTG) financial statements (2021 and earlier)

Company profile

Business Address 129 CONCORD ROAD
BILLERICA, MA 01821
State of Incorp. DE
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments581448533335352283521
Cash and cash equivalents581448533335352283521
Receivables264300276278234261219
Inventory, net of allowances, customer advances and progress billings324330333301287290262
Inventory324330333301287290262
Other current assets44302727342828
Other undisclosed current assets21382026252219
Total current assets:1,2341,1461,1899669328841,048
Noncurrent Assets
Operating lease, right-of-use asset46474850504944
Property, plant and equipment525490475475480470445
Intangible assets, net (including goodwill)1,0861,0941,0681,0821,0291,027850
Goodwill748744726726695660583
Intangible assets, net (excluding goodwill)338349342356334368266
Deferred income tax assets     2323
Other noncurrent assets12131214141414
Other undisclosed noncurrent assets1512121211  
Total noncurrent assets:1,6831,6551,6151,6321,5841,5831,376
TOTAL ASSETS:2,9182,8022,8042,5992,5162,4682,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities220173167137173135141
Accounts payable82708082847357
Employee-related liabilities94786230625948
Taxes payable4426242626336
Deferred revenue  12    
Debt   4444
Other liabilities83745961887570
Other undisclosed current liabilities  0    
Total current liabilities:303247238202264213215
Noncurrent Liabilities
Long-term debt and lease obligation1,1261,1261,2261,118976978974
Long-term debt, excluding current maturities1,0861,0851,1841,075932934934
Operating lease, liability40404244444441
Liabilities, other than long-term debt3638373538156133
Deferred income tax liabilities     10390
Liability, pension and other postretirement and postemployment benefits3638373538  
Other liabilities     5343
Other undisclosed noncurrent liabilities7488717272  
Total noncurrent liabilities:1,2361,2521,3341,2251,0861,1351,107
Total liabilities:1,5381,4991,5721,4271,3501,3481,322
Stockholders' equity
Stockholders' equity attributable to parent1,3791,3021,2321,1711,1661,1201,103
Common stock1111111
Treasury stock, value(7)(7)(7)(7)(7)(7)(7)
Additional paid in capital845836839833843837831
Accumulated other comprehensive loss(37)(44)(49)(47)(37)(44)(38)
Retained earnings578516448391366333316
Total stockholders' equity:1,3791,3021,2321,1711,1661,1201,103
TOTAL LIABILITIES AND EQUITY:2,9182,8022,8042,5992,5162,4682,425

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues518481448412427394379
Cost of revenue(287)(255)(241)(227)(229)(224)(213)
Gross profit:231226207185198170166
Operating expenses(118)(119)(113)(105)(114)(118)(111)
Operating income:1131079581845355
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
520(1)(0)(1)122
Interest and debt expense(12)(13)(13)(11)(13)(11)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes0000112
Income from continuing operations before income taxes:1069682707142167
Income tax expense(20)(17)(14)(9)(14)(1)(43)
Net income available to common stockholders, diluted:877968615741124

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:877968615741124
Other comprehensive income (loss)75(2)(9)7(6)(2)
Comprehensive income, net of tax, attributable to parent:938466526435122

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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