Axon Enterprise, Inc. (AAXN) financial statements (2020 and earlier)

Company profile

Business Address 17800 N. 85TH ST.
SCOTTSDALE, AZ 85255
State of Incorp. DE
Fiscal Year End December 31
SIC 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:31134982891109063
Cash and cash equivalents2033497541604842
Short-term investments109 74850339
Other undisclosed cash, cash equivalents, and short-term investments     912
Receivables1491485639283122
Inventory, net of allowances, customer advances and progress billings41344535161811
Inventory41344535161811
Contract with customer, asset3414
Capitalized contract cost 7
Deferred tax assets    57
Other undisclosed current assets41622148(5)(7)
Total current assets:57655820517716114097
Noncurrent Assets
Property, plant and equipment43383124221819
Long-term investments and receivables754037189912
Long-term investments41  09912
Accounts and financing receivable, after allowance for credit loss33403718   
Intangible assets, net (including goodwill)384134261756
Goodwill252515101022
Intangible assets, net (excluding goodwill)14161915833
Deferred income tax assets23
Other noncurrent assets37231514731
Deferred tax assets, net    1114
Other undisclosed noncurrent assets 19162014  
Total noncurrent assets:216161133101684651
TOTAL ASSETS:792720338278230185148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50563229162118
Accounts payable1515911786
Accrued liabilities36412418999
Employee-related liabilities     42
Taxes payable     10
Deferred revenue127
Debt    000
Business combination, contingent consideration, liability  22  
Deferred revenue and credits704521147
Customer advances and deposits421 
Contract with customer, liability107
Other liabilities4000   
Other undisclosed current liabilities23   (3)(1)
Total current liabilities:18416610878383223
Noncurrent Liabilities
Long-term debt and lease obligation, including:8   000
Capital lease obligations    00
Operating lease, liability8
Other undisclosed long-term debt and lease obligation    0  
Liabilities, other than long-term debt89836147332314
Deferred revenue and credits5540302213
Deferred revenue82
Contract with customer, liability74
Deferred compensation liability, classified4343210
Deferred income tax liabilities3
Other liabilities 612   
Business combination, contingent consideration, liability  121 
Other undisclosed noncurrent liabilities4322113
Total noncurrent liabilities:101866349352417
Total liabilities:285252171127735640
Stockholders' equity
Stockholders' equity attributable to parent508467167151157129108
Common stock0000000
Treasury stock, value(156)(156)(156)(156)(122)(115)(92)
Additional paid in capital481453202188178163139
Accumulated other comprehensive income (loss)(2)(2)(1)100(0)
Retained earnings1851711231181018161
Total stockholders' equity:508467167151157129108
TOTAL LIABILITIES AND EQUITY:792720338278230185148

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues474420344268198165138
Revenue, net344268198165138
Cost of revenue
(Cost of Goods and Services Sold)
(194)(161)(137)(98)(69)(63)(52)
Gross profit:28025920717112910286
Operating expenses(270)(234)(194)(139)(93)(69)(58)
Operating income:10251332353328
Income from continuing operations before equity method investments, income taxes:10251332353328
Other undisclosed income (loss) from continuing operations before income taxes733(0)0(0)0
Income from continuing operations before income taxes:17281631353228
Income tax expense (benefit)(2)1(11)(14)(15)(12)(10)
Net income available to common stockholders, diluted:1529517202018

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1529517202018
Other comprehensive income    202018
Comprehensive income:1529517404037
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(2)1   
Comprehensive income, net of tax, attributable to parent:1529318404037

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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