Financial Engines Inc (FNGN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1050 ENTERPRISE WAY, 3RD FL
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224,543197,708169,918137,742134,246118,806
Cash and cash equivalents224,543197,708169,918137,742134,246118,806
Short-term investments      
Receivables116,116114,037111,163110,855103,25695,344
Prepaid expense9,1597,7398,9378,3117,3706,998
Other current assets4,5014,4664,6474,5703,4684,107
Total current assets:354,319323,950294,665261,478248,340225,255
Noncurrent Assets
Property, plant and equipment25,88025,44623,82323,75624,53225,885
Intangible assets, net (including goodwill)510,065512,012513,768515,818517,771507,979
Goodwill312,020312,020312,020312,020312,020305,545
Intangible assets, net (excluding goodwill)198,045199,992201,748203,798205,751202,434
Deferred costs 4,6534,7574,7845,2005,8496,409
Other noncurrent assets2,1842,2371,6171,8163,1402,255
Other undisclosed noncurrent assets28,80147,56455,47860,23040,50436,098
Total noncurrent assets:571,583592,016599,470606,820591,796578,626
TOTAL ASSETS:925,902915,966894,135868,298840,136803,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,92352,51551,75048,34568,79755,041
Interest and dividends payable4,4114,4234,4164,3964,3503,713
Employee-related liabilities28,51920,47016,30310,54027,66722,188
Accounts payable29,99327,62231,03133,40936,78029,140
Deferred revenue and credits4,2045,1854,6294,6814,7016,811
Other liabilities2,4572,3923,0863,3764,3434,077
Total current liabilities:69,58460,09259,46556,40277,84165,929
Noncurrent Liabilities
Liabilities, other than long-term debt11,17911,55012,04712,31714,96414,830
Deferred revenue and credits10,72011,05911,54711,75612,26912,176
Deferred tax liabilities, net     2,2072,206
Other liabilities459491500561488448
Total noncurrent liabilities:11,17911,55012,04712,31714,96414,830
Total liabilities:80,76371,64271,51268,71992,80580,759
Equity
Equity, attributable to parent845,139844,324822,623799,579747,331723,122
Common stock666666
Treasury stock, value(58,437)(47,637)(47,637)(47,637)(47,637)(47,637)
Additional paid in capital838,461828,699817,994803,336782,079762,561
Retained earnings65,10963,25652,26043,87412,8838,192
Total equity:845,139844,324822,623799,579747,331723,122
TOTAL LIABILITIES AND EQUITY:925,902915,966894,135868,298840,136803,881

Income Statement (P&L) ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues
(Financial Services Revenue)
125,690122,247118,474114,095113,222112,424
Cost of revenue(54,860)(53,253)(53,286)(51,525)(49,454)(54,322)
Financial services costs(54,860)(53,253)(53,286)(51,525)(49,908)(50,230)
Gross profit:70,83068,99465,18862,57063,76858,102
Operating expenses(46,351)(43,934)(45,105)(46,240)(47,950)(46,543)
Operating income:24,47925,06020,08316,33015,81811,559
Nonoperating expense
(Other Nonoperating expense)
(307)(29)(44)(128)(139)(185)
Income from continuing operations before equity method investments, income taxes:24,17225,03120,03916,20215,67911,374
Other undisclosed income from continuing operations before income taxes5533511966743149
Income from continuing operations before income taxes:24,72525,38220,23516,26915,72211,523
Income tax expense(18,461)(9,963)(7,432)(4,095)(6,681)(4,376)
Income from continuing operations:6,26415,41912,80312,1749,0417,147
Income before gain (loss) on sale of properties:6,26415,41912,80312,1749,0417,147
Net income available to common stockholders, diluted:6,26415,41912,80312,1749,0417,147

Comprehensive Income ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income:6,26415,41912,80312,1749,0417,147
Comprehensive income, net of tax, attributable to parent:6,26415,41912,80312,1749,0417,147

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.

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