Veeco Instruments Inc. (VECO) financial statements (2022 and earlier)

Company profile

Business Address TERMINAL DRIVE
PLAINVIEW, NY 11803
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224336329327319309300
Cash and cash equivalents120122115141130148188
Short-term investments104214215186190162112
Restricted cash and investments1111111
Receivables11010211294808067
Inventory, net of allowances, customer advances and progress billings171171164156146143137
Inventory171171164156146143137
Deferred costs0111022
Other undisclosed current assets44443240413732
Total current assets:549654639618587572538
Noncurrent Assets
Operating lease, right-of-use asset29262830101113
Property, plant and equipment100948265656669
Intangible assets, net (including goodwill)216219222225228232236
Goodwill182182182182182182182
Intangible assets, net (excluding goodwill)34374043465054
Deferred income tax assets2111122
Other noncurrent assets4446677
Total noncurrent assets:350344337327311317327
TOTAL ASSETS:899998976945898890865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10510610389747063
Accounts payable44495543343426
Accrued liabilities17131310989
Employee-related liabilities36342429272221
Taxes payable5663323
Interest and dividends payable3354334
Restructuring reserve    011
Other undisclosed current liabilities84827674727763
Total current liabilities:189187179164147147127
Noncurrent Liabilities
Long-term debt and lease obligation262362359356327328326
Long-term debt, excluding current maturities229332328325321321317
Operating lease, liability33303131679
Liabilities, other than long-term debt10131313161716
Deferred income tax liabilities5555566
Other liabilities5888101110
Total noncurrent liabilities:272375372369343345342
Total liabilities:461562552533490492470
Stockholders' equity
Stockholders' equity attributable to parent438435424412408398395
Common stock1111000
Additional paid in capital1,1171,1231,1201,1151,1131,1031,101
Accumulated other comprehensive income1222222
Accumulated deficit(681)(689)(698)(705)(707)(707)(708)
Total stockholders' equity:438435424412408398395
TOTAL LIABILITIES AND EQUITY:899998976945898890865

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues15315014613413911299
Cost of revenue
(Cost of Goods and Services Sold)
(89)(87)(86)(79)(82)(63)(57)
Gross profit:64636055574942
Operating expenses(46)(47)(47)(45)(46)(42)(41)
Operating income:18161391170
Nonoperating income (expense)(3)000(8)00
Investment income, nonoperating 000 00
Interest and debt expense(8)(7)(7)(7)(4)(6)(9)
Income (loss) from continuing operations before income taxes:7973(1)1(8)
Income tax expense (benefit)1(0)(0)(0)1(0)(0)
Net income (loss) available to common stockholders, diluted:8962(0)1(8)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):8962(0)1(8)
Comprehensive income (loss):8962(0)1(8)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:8962(0)1(8)

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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