Fei Co (FEIC) financial statements (2021 and earlier)

Company profile

Business Address 5350 NE DAWSON CREEK DRIVE
HILLSBORO, OR 97124
State of Incorp. OR
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317328301418376301362
Cash and cash equivalents317328301382333268301
Short-term investments   36423362
Restricted cash and investments81619231614 
Receivables234217213209212235227
Inventory, net of allowances, customer advances and progress billings200200171192182164176
Inventory200200171192182164176
Other current assets70643431323136
Other undisclosed current assets  11910924
Total current assets:829825748882827753825
Noncurrent Assets
Inventory, Noncurrent54554747494951
Property, plant and equipment165166156153156154164
Long-term investments and receivables999349112386
Long-term investments999349112386
Intangible assets, net (including goodwill)318323182183218217225
Goodwill257258146146168167171
Intangible assets, net (excluding goodwill)61653638505054
Restricted cash and investments16232225303338
Other noncurrent assets232318019212222
Other undisclosed noncurrent assets181378987
Total noncurrent assets:604611602470574607592
TOTAL ASSETS:1,4331,4361,3501,3511,4001,3601,418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119127124123138123122
Accounts payable53645968747278
Accrued liabilities161514131313 
Employee-related liabilities40403937373339
Taxes payable1071251365
Restructuring reserve011124 
Deferred revenue and credits115121101107969997
Deferred tax liabilities   0010
Other liabilities61605358545656
Other undisclosed current liabilities   (0)(0)(1)22
Total current liabilities:296308278290289282297
Noncurrent Liabilities
Liabilities, other than long-term debt94928276807986
Deferred revenue and credits46464540373434
Deferred compensation liability, classified      7
Deferred tax liabilities, net  558710
Other liabilities47453232363735
Total noncurrent liabilities:94928276807986
Total liabilities:390400360366369360384
Stockholders' equity
Stockholders' equity attributable to parent1,0431,0369909851,0311,0001,041
Common stock548538533556593604607
Accumulated other comprehensive loss(66)(50)(81)(73)(66)(83)(28)
Retained earnings561549538502504479462
Total stockholders' equity:1,0431,0369909851,0311,0001,041
Other undisclosed liabilities and equity      (7)
TOTAL LIABILITIES AND EQUITY:1,4331,4361,3501,3511,4001,3601,418

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
259229273213224221265
Cost of revenue
(Cost of Goods and Services Sold)
(133)(121)(140)(108)(112)(116)(142)
Gross profit:126107133104112105123
Operating expenses(94)(77)(74)(93)(66)(69)(82)
Operating income:32305811463642
Nonoperating expense(1)(1)(1)(1)(1)(1)(1)
Investment income, nonoperating0000000
Other nonoperating expense(1)(1)(1)(1)(1)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before income taxes:3129589453541
Income tax expense (benefit)(6)(6)(10)1(8)(7)(8)
Net income available to common stockholders, diluted:25234810372833

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income:25234810372833
Other comprehensive loss      (32)
Other undisclosed comprehensive income  1    
Comprehensive income:2523491037281
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)31(9)(7)17(56) 
Comprehensive income (loss), net of tax, attributable to parent:105440355(27)1

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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