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 investments | 317 | 328 | 301 | 418 | 376 | 301 | 362 | ||
| Cash and cash equivalents | 317 | 328 | 301 | 382 | 333 | 268 | 301 | ||
| Short-term investments | 36 | 42 | 33 | 62 | |||||
| Restricted cash and investments | 8 | 16 | 19 | 23 | 16 | 14 | |||
| Receivables | 234 | 217 | 213 | 209 | 212 | 235 | 227 | ||
| Inventory, net of allowances, customer advances and progress billings | 200 | 200 | 171 | 192 | 182 | 164 | 176 | ||
| Inventory | 200 | 200 | 171 | 192 | 182 | 164 | 176 | ||
| Other current assets | 70 | 64 | 34 | 31 | 32 | 31 | 36 | ||
| Other undisclosed current assets | 11 | 9 | 10 | 9 | 24 | ||||
| Total current assets: | 829 | 825 | 748 | 882 | 827 | 753 | 825 | ||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 54 | 55 | 47 | 47 | 49 | 49 | 51 | ||
| Property, plant and equipment | 165 | 166 | 156 | 153 | 156 | 154 | 164 | ||
| Long-term investments and receivables | 9 | 9 | 9 | 34 | 91 | 123 | 86 | ||
| Long-term investments | 9 | 9 | 9 | 34 | 91 | 123 | 86 | ||
| Intangible assets, net (including goodwill) | 318 | 323 | 182 | 183 | 218 | 217 | 225 | ||
| Goodwill | 257 | 258 | 146 | 146 | 168 | 167 | 171 | ||
| Intangible assets, net (excluding goodwill) | 61 | 65 | 36 | 38 | 50 | 50 | 54 | ||
| Restricted cash and investments | 16 | 23 | 22 | 25 | 30 | 33 | 38 | ||
| Other noncurrent assets | 23 | 23 | 180 | 19 | 21 | 22 | 22 | ||
| Other undisclosed noncurrent assets | 18 | 13 | 7 | 8 | 9 | 8 | 7 | ||
| Total noncurrent assets: | 604 | 611 | 602 | 470 | 574 | 607 | 592 | ||
| TOTAL ASSETS: | 1,433 | 1,436 | 1,350 | 1,351 | 1,400 | 1,360 | 1,418 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 119 | 127 | 124 | 123 | 138 | 123 | 122 | ||
| Accounts payable | 53 | 64 | 59 | 68 | 74 | 72 | 78 | ||
| Accrued liabilities | 16 | 15 | 14 | 13 | 13 | 13 | |||
| Employee-related liabilities | 40 | 40 | 39 | 37 | 37 | 33 | 39 | ||
| Taxes payable | 10 | 7 | 12 | 5 | 13 | 6 | 5 | ||
| Restructuring reserve | 0 | 1 | 1 | 1 | 2 | 4 | |||
| Deferred revenue and credits | 115 | 121 | 101 | 107 | 96 | 99 | 97 | ||
| Deferred tax liabilities | 0 | 0 | 1 | 0 | |||||
| Other liabilities | 61 | 60 | 53 | 58 | 54 | 56 | 56 | ||
| Other undisclosed current liabilities | (0) | (0) | (1) | 22 | |||||
| Total current liabilities: | 296 | 308 | 278 | 290 | 289 | 282 | 297 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 94 | 92 | 82 | 76 | 80 | 79 | 86 | ||
| Deferred revenue and credits | 46 | 46 | 45 | 40 | 37 | 34 | 34 | ||
| Deferred compensation liability, classified | 7 | ||||||||
| Deferred tax liabilities, net | 5 | 5 | 8 | 7 | 10 | ||||
| Other liabilities | 47 | 45 | 32 | 32 | 36 | 37 | 35 | ||
| Total noncurrent liabilities: | 94 | 92 | 82 | 76 | 80 | 79 | 86 | ||
| Total liabilities: | 390 | 400 | 360 | 366 | 369 | 360 | 384 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,043 | 1,036 | 990 | 985 | 1,031 | 1,000 | 1,041 | ||
| Common stock | 548 | 538 | 533 | 556 | 593 | 604 | 607 | ||
| Accumulated other comprehensive loss | (66) | (50) | (81) | (73) | (66) | (83) | (28) | ||
| Retained earnings | 561 | 549 | 538 | 502 | 504 | 479 | 462 | ||
| Total stockholders' equity: | 1,043 | 1,036 | 990 | 985 | 1,031 | 1,000 | 1,041 | ||
| Other undisclosed liabilities and equity | (7) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 1,433 | 1,436 | 1,350 | 1,351 | 1,400 | 1,360 | 1,418 | ||
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) | 259 | 229 | 273 | 213 | 224 | 221 | 265 | |
| Cost of revenue (Cost of Goods and Services Sold) | (133) | (121) | (140) | (108) | (112) | (116) | (142) | |
| Gross profit: | 126 | 107 | 133 | 104 | 112 | 105 | 123 | |
| Operating expenses | (94) | (77) | (74) | (93) | (66) | (69) | (82) | |
| Operating income: | 32 | 30 | 58 | 11 | 46 | 36 | 42 | |
| Nonoperating expense | (1) | (1) | (1) | (1) | (1) | (1) | (1) | |
| Investment income, nonoperating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income from continuing operations before income taxes: | 31 | 29 | 58 | 9 | 45 | 35 | 41 | |
| Income tax expense (benefit) | (6) | (6) | (10) | 1 | (8) | (7) | (8) | |
| Net income available to common stockholders, diluted: | 25 | 23 | 48 | 10 | 37 | 28 | 33 | |
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: | 25 | 23 | 48 | 10 | 37 | 28 | 33 | |
| Other comprehensive loss | (32) | |||||||
| Other undisclosed comprehensive income | 1 | |||||||
| Comprehensive income: | 25 | 23 | 49 | 10 | 37 | 28 | 1 | |
| 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: | 10 | 54 | 40 | 3 | 55 | (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.