FormFactor, Inc. (FORM) financial statements (2020 and earlier)

Company profile

Business Address 7005 SOUTHFRONT ROAD
LIVERMORE, CA 94551
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2211231251061499296
Cash and cash equivalents145123125106989296
Short-term investments76   51  
Restricted cash and investments2111100
Receivables98857283979086
Inventory, net of allowances, customer advances and progress billings83868483788276
Inventory83868483788276
Other undisclosed current assets15956666146666
Total current assets:419390348338338330324
Noncurrent Assets
Operating lease, right-of-use asset313233 
Property, plant and equipment59565455545349
Intangible assets, net (including goodwill)257236243249257265272
Goodwill199189189189189189190
Intangible assets, net (excluding goodwill)58475360687583
Restricted cash and investments1111111
Other noncurrent assets1111111
Other undisclosed noncurrent assets7177771127733
Total noncurrent assets:421404410418390323327
TOTAL ASSETS:840794758757728652651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77815654687572
Accounts payable41512632405042
Accrued liabilities36303023282530
Deferred revenue 87 
Debt49534034302634
Other undisclosed current liabilities10  13555
Total current liabilities:137142103101103105110
Noncurrent Liabilities
Long-term debt and lease obligation45304424354651
Long-term debt, excluding current maturities16 1324354651
Operating lease, liability293031 
Liabilities, other than long-term debt   2233
Deferred tax liabilities, net2233
Other undisclosed noncurrent liabilities187737888
Total noncurrent liabilities:62375163465762
Total liabilities:199179153164148162173
Stockholders' equity
Stockholders' equity attributable to parent641615604593580490479
Common stock0000000
Additional paid in capital886880875872863858853
Accumulated other comprehensive income (loss)(1)(2)0(1)112
Accumulated deficit(244)(263)(271)(278)(284)(369)(376)
Total stockholders' equity:641615604593580490479
TOTAL LIABILITIES AND EQUITY:840794758757728652651

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues179141138132141135136
Cost of revenue
(Cost of Goods and Services Sold)
(104)(85)(83)(80)(85)(82)(79)
Gross profit:74555553565356
Operating expenses(51)(46)(46)(45)(44)(44)(45)
Operating income:2499812911
Nonoperating income1110100
Investment income, nonoperating1111000
Other nonoperating income (expense)000(0)000
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Income from continuing operations before income taxes:24109812911
Income tax expense (benefit)(6)(2)(2)(2)73(1)(2)
Net income available to common stockholders, diluted:198758589

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:198758589
Other comprehensive income (loss)2(2)1(1)(0)(1)(3)
Comprehensive income, net of tax, attributable to parent:206848576

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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