Advanced Energy Industries, Inc. (AEIS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments483349352410287170128
Cash and cash equivalents480346349407282158125
Short-term investments33235123
Receivables5(4)0897764124
Inventory, net of allowances, customer advances and progress billings2212309878565395
Inventory2212309878565395
Disposal group, including discontinued operation 0610942 
Income taxes receivable6
Other current assets36371089810
Other undisclosed current assets235254102  614
Total current assets:980867568595438343377
Noncurrent Assets
Operating lease, right-of-use asset104105
Property, plant and equipment1151083118131029
Intangible assets, net (including goodwill)379387157877077250
Goodwill210203102544243203
Intangible assets, net (excluding goodwill)1691845533283447
Disposal group, including discontinued operation, noncurrent assets 0611161 
Deferred income tax assets5143
Other undisclosed noncurrent assets19225422343228
Total noncurrent assets:667666248138133120308
TOTAL ASSETS:1,6481,532816733572463685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2012327572615268
Accounts payable1251714048462753
Accrued liabilities     2 
Employee-related liabilities6352221813913
Taxes payable12101352141
Debt3436     
Disposal group, including discontinued operation 1581336 
Deferred tax liabilities    1
Other liabilities 412320151220
Other undisclosed current liabilities6211766324
Total current liabilities:29632011010695104113
Noncurrent Liabilities
Long-term debt and lease obligation401412     
Long-term debt, excluding current maturities305322     
Operating lease, liability9691
Liabilities, other than long-term debt13512399107849579
Deferred revenue and credits33394647
Deferred revenue78
Contract with customer, liability29
Deferred tax liabilities, net75111
Deferred income tax liabilities1010
Liability for uncertainty in income taxes13161417326
Liability, pension and other postretirement and postemployment benefits8068     
Disposal group, including discontinued operation, liabilities 111152127 
Other liabilities25203836211924
Other undisclosed noncurrent liabilities      18
Total noncurrent liabilities:53653599107849597
Total liabilities:832855209213179199210
Stockholders' equity
Stockholders' equity attributable to parent, including:815677607521392264475
Treasury stock, value   (5)   
Additional paid in capital10510597185204195238
Accumulated other comprehensive income (loss)(3)(6)(3)3(7)111
Retained earnings71257851333319568226
Other undisclosed stockholders' equity attributable to parent0005000
Stockholders' equity attributable to noncontrolling interest111    
Total stockholders' equity:815677607521392264475
TOTAL LIABILITIES AND EQUITY:1,6481,532816733572463685

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,416789719453327268370
Revenue, net671484415583
Cost of revenue
(Cost of Goods and Services Sold)
(874)(473)(353)(315)(231)(198)(389)
Other undisclosed gross profit   218156147213
Gross profit:542316366356253217194
Operating expenses(366)(261)(194)(156)(126)(110)(154)
Other operating expense, net      (1)
Other undisclosed operating income      1
Operating income:1765417220112710740
Nonoperating income (expense)(18)131(3)1(2)(1)
Investment income, nonoperating     (1)(0)
Other nonoperating income (expense)(18)131(3)1(1) 
Interest and debt expense(6)(3)(0)    
Other undisclosed income from continuing operations before equity method investments, income taxes630  1 
Income from continuing operations before income taxes:1586717219812810540
Income tax expense (benefit)(23)(11)(25)(62)(11)(22)7
Income from continuing operations:135561471361178347
Income (loss) from discontinued operations(0)8(0)211(242) 
Net income (loss):13565147138127(158)47
Net loss attributable to noncontrolling interest(0)(0)(0)    
Net income (loss) available to common stockholders, diluted:13565147138127(158)47

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):13565147138127(158)47
Other comprehensive income (loss)3    (10)(23)
Other undisclosed comprehensive loss (2)(6)    
Comprehensive income (loss):13863141138127(169)24
Comprehensive loss, net of tax, attributable to noncontrolling interest(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:13862141147120(169)24

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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