National Instruments Corporation (NATI) financial statements (2021 and earlier)

Company profile

Business Address 11500 NORTH MOPAC EXPRESSWAY
AUSTIN, TX 78759
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (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 investments, including:32093608330433209248
Cash and cash equivalents260 471 195  
Short-term investments6093137330238209248
Other undisclosed cash, cash equivalents, and short-term investments(0)   0  
Receivables267215212213249224223
Inventory, net of allowances, customer advances and progress billings194210210208200207207
Inventory194210210208200207207
Other undisclosed current assets692706631965289258
Total current assets:8507871,0961,070947930935
Noncurrent Assets
Operating lease, right-of-use asset686964    
Property, plant and equipment254253248245244239234
Long-term investments and receivables   16151613
Long-term investments   16151613
Intangible assets, net (including goodwill)640670324329346351362
Goodwill468487255253262259264
Intangible assets, net (excluding goodwill)1731836976849198
Restricted cash and investments  70    
Other noncurrent assets73644851444538
Other undisclosed noncurrent assets   50554858
Total noncurrent assets:1,0351,057754692705699704
TOTAL ASSETS:1,8841,8441,8501,7631,6521,6281,639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87534439484340
Employee-related liabilities87534439484340
Deferred revenue132117114    
Debt52017    
Restructuring reserve29   10  
Contract with customer, liability118131124129
Other liabilities 506760 2313
Other undisclosed current liabilities129909397117103104
Total current liabilities:382331335314306293285
Noncurrent Liabilities
Long-term debt and lease obligation, including:928485    
Long-term debt, excluding current maturities928485    
Operating lease, liability363835    
Other undisclosed long-term debt and lease obligation(36)(38)(35)    
Liabilities, other than long-term debt150152126120115114113
Accounts payable and accrued liabilities62626269696767
Deferred revenue363432    
Contract with customer, liability33333233
Deferred income tax liabilities254216    
Liability for uncertainty in income taxes11777788
Other liabilities168811575
Other undisclosed noncurrent liabilities36383549555966
Total noncurrent liabilities:278274245169169173180
Total liabilities:660605580483476466465
Stockholders' equity
Stockholders' equity attributable to parent1,2251,2391,2701,2801,1761,1621,175
Common stock1111111
Additional paid in capital1,0331,013993973954939925
Accumulated other comprehensive loss(21)(23)(24)(30)(21)(24)(16)
Retained earnings211248299336243245264
Total stockholders' equity:1,2251,2391,2701,2801,1761,1621,175
TOTAL LIABILITIES AND EQUITY:1,8841,8441,8501,7631,6521,6281,639

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
Revenues368308301309367340334
Cost of revenue
(Cost of Goods and Services Sold)
(109)(92)(86)(84)(91)(86)(84)
Gross profit:259216215226276255250
Operating expenses(245)(218)(199)(214)(223)(189)(218)
Other undisclosed operating income   160   
Operating income (loss):13(2)16172546532
Nonoperating income (expense)2(2)(1)1121
Investment income, nonoperating0012222
Foreign currency transaction gain (loss), before tax2(1)(1)(1)(0)(0)(2)
Other nonoperating income (expense)1(0)(1)(1)(1)10
Interest and debt expense(1)(1)     
Other undisclosed income from continuing operations before equity method investments, income taxes11     
Income (loss) from continuing operations before income taxes:15(4)15172546733
Income tax expense (benefit)(11)(0)(4)(40)4(16)(4)
Net income (loss) available to common stockholders, diluted:5(5)11133595229

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 (loss):5(5)11133595229
Other comprehensive income (loss)217(9)3(8)2
Comprehensive income (loss), net of tax, attributable to parent:7(3)17123614430

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: