Advanced Energy Industries, Inc. (AEIS) financial statements (2022 and earlier)

Company profile

Business Address 1595 WYNKOOP STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments547483349352410287170
Cash and cash equivalents544480346349407282158
Short-term investments23323512
Receivables115(4)0897764
Inventory, net of allowances, customer advances and progress billings33822123098785653
Inventory33822123098785653
Disposal group, including discontinued operation  0610942
Other current assets29363710898
Other undisclosed current assets237235254102  6
Total current assets:1,162980867568595438343
Noncurrent Assets
Operating lease, right-of-use asset102104105✕✕✕✕
Property, plant and equipment11511510831181310
Intangible assets, net (including goodwill)372379387157877077
Goodwill212210203102544243
Intangible assets, net (excluding goodwill)15916918455332834
Disposal group, including discontinued operation, noncurrent assets  0611161
Deferred income tax assets475143✕✕✕✕
Other undisclosed noncurrent assets20192254223432
Total noncurrent assets:655667666248138133120
TOTAL ASSETS:1,8171,6481,532816733572463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25920123275726152
Accounts payable19412517140484627
Accrued liabilities      2
Employee-related liabilities5663522218139
Taxes payable91210135214
Debt203436    
Disposal group, including discontinued operation  1581336
Other liabilities  4123201512
Other undisclosed current liabilities9162117663
Total current liabilities:37029632011010695104
Noncurrent Liabilities
Long-term debt and lease obligation468401412    
Long-term debt, excluding current maturities373305322    
Operating lease, liability959691✕✕✕✕
Liabilities, other than long-term debt108135123991078495
Deferred revenue and credits✕✕✕✕333946
Deferred revenue678✕✕✕✕
Contract with customer, liability✕✕✕29✕✕✕
Deferred tax liabilities, net✕✕✕7511
Deferred income tax liabilities101010✕✕✕✕
Liability for uncertainty in income taxes61316141732
Liability, pension and other postretirement and postemployment benefits678068    
Disposal group, including discontinued operation, liabilities  111152127
Other liabilities18252038362119
Total noncurrent liabilities:576536535991078495
Total liabilities:946832855209213179199
Stockholders' equity
Stockholders' equity attributable to parent, including:871815677607521392264
Treasury stock, value    (5)  
Additional paid in capital11610510597185204195
Accumulated other comprehensive income (loss)(1)(3)(6)(3)3(7)1
Retained earnings75671257851333319568
Other undisclosed stockholders' equity attributable to parent0000500
Stockholders' equity attributable to noncontrolling interest1111   
Total stockholders' equity:871815677607521392264
TOTAL LIABILITIES AND EQUITY:1,8171,6481,532816733572463

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4561,416789719453327268
Revenue, net✕✕✕✕671484415
Cost of revenue
(Cost of Goods and Services Sold)		(924)(874)(473)(353)(315)(231)(198)
Other undisclosed gross profit    218156147
Gross profit:532542316366356253217
Operating expenses(381)(366)(261)(194)(156)(126)(110)
Operating income:15217654172201127107
Nonoperating income (expense)(3)(18)131(3)1(2)
Investment income, nonoperating      (1)
Other nonoperating income (expense)(3)(18)131(3)1(1)
Interest and debt expense(5)(6)(3)(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes 630  1
Income from continuing operations before equity method investments, income taxes:14415867172198128105
Other undisclosed income from continuing operations before income taxes5      
Income from continuing operations before income taxes:14915867172198128105
Income tax expense(14)(23)(11)(25)(62)(11)(22)
Income from continuing operations:1351355614713611783
Income (loss) from discontinued operations0(0)8(0)211(242)
Net income (loss):13513565147138127(158)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)   
Net income (loss) available to common stockholders, diluted:13513565147138127(158)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):13513565147138127(158)
Other comprehensive income (loss)13    (10)
Other undisclosed comprehensive loss  (2)(6)   
Comprehensive income (loss):13613863141138127(169)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    9(7) 
Comprehensive income (loss), net of tax, attributable to parent:13613862141147120(169)

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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