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)
Annual | Quarterly

12/31/2019
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 investments349352410287170128150
Cash and cash equivalents346349407282158125138
Short-term investments323512312
Receivables(4)0897764124126
Inventory, net of allowances, customer advances and progress billings2309878565395110
Inventory2309878565395110
Disposal group, including discontinued operation0610942  
Income taxes receivable✕✕✕✕✕610
Other current assets37108981011
Other undisclosed current assets254102  61411
Total current assets:867568595438343377417
Noncurrent Assets
Operating lease, right-of-use asset105✕✕✕✕✕✕
Property, plant and equipment108311813102935
Intangible assets, net (including goodwill)387157877077250177
Goodwill203102544243203158
Intangible assets, net (excluding goodwill)184553328344719
Disposal group, including discontinued operation, noncurrent assets0611161 ✕
Deferred income tax assets43✕✕✕✕✕✕
Other undisclosed noncurrent assets22542234322824
Total noncurrent assets:666248138133120308236
TOTAL ASSETS:1,532816733572463685653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities232757261526871
Accounts payable171404846275356
Accrued liabilities    2  
Employee-related liabilities5222181391313
Taxes payable1013521412
Debt36     14
Disposal group, including discontinued operation1581336  
Deferred tax liabilities✕    15
Other liabilities41232015122021
Other undisclosed current liabilities1176632413
Total current liabilities:32011010695104113122
Noncurrent Liabilities
Long-term debt and lease obligation412      
Long-term debt, excluding current maturities322      
Operating lease, liability91✕✕✕✕✕✕
Liabilities, other than long-term debt1239910784957954
Deferred revenue and credits✕✕3339464743
Deferred revenue8✕✕✕✕✕✕
Contract with customer, liability✕29✕✕✕✕✕
Deferred tax liabilities, net✕751112
Deferred income tax liabilities10✕✕✕✕✕✕
Liability for uncertainty in income taxes1614173266
Liability, pension and other postretirement and postemployment benefits68     ✕
Disposal group, including discontinued operation, liabilities111152127  
Other liabilities2038362119244
Other undisclosed noncurrent liabilities     1812
Total noncurrent liabilities:5359910784959766
Total liabilities:855209213179199210189
Stockholders' equity
Stockholders' equity attributable to parent, including:677607521392264475464
Treasury stock, value  (5)    
Additional paid in capital10597185204195238252
Accumulated other comprehensive income (loss)(6)(3)3(7)11133
Retained earnings57851333319568226179
Other undisclosed stockholders' equity attributable to parent0050000
Stockholders' equity attributable to noncontrolling interest11     
Total stockholders' equity:677607521392264475464
TOTAL LIABILITIES AND EQUITY:1,532816733572463685653

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues789719453327268370328
Revenue, net✕✕671484415583547
Cost of revenue
(Cost of Goods and Services Sold)		(473)(353)(315)(231)(198)(389)(337)
Other undisclosed gross profit  218156147213219
Gross profit:316366356253217194210
Operating expenses(261)(194)(156)(126)(110)(154)(196)
Other operating expense, net     (1) 
Other undisclosed operating income     1 
Operating income:541722011271074015
Nonoperating income (expense)131(3)1(2)(1)(0)
Investment income, nonoperating    (1)(0) 
Other nonoperating income (expense)131(3)1(1)  
Interest and debt expense(3)(0)    (0)
Other undisclosed income from continuing operations before equity method investments, income taxes30  1 0
Income from continuing operations before income taxes:671721981281054014
Income tax expense (benefit)(11)(25)(62)(11)(22)718
Income from continuing operations:56147136117834732
Income (loss) from discontinued operations8(0)211(242)  
Net income (loss):65147138127(158)4732
Net loss attributable to noncontrolling interest(0)(0)     
Net income (loss) available to common stockholders, diluted:65147138127(158)4732

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):65147138127(158)4732
Other comprehensive income (loss)    (10)(23)4
Other undisclosed comprehensive loss(2)(6)     
Comprehensive income (loss):63141138127(169)2436
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  9(7)   
Comprehensive income (loss), net of tax, attributable to parent:62141147120(169)2436

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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