Atmi Inc (ATMI) financial statements (2020 and earlier)

Company profile

Business Address 7 COMMERCE DRIVE
DANBURY, CT 06810-4169
State of Incorp. DE
Fiscal Year End December 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129156
Cash and cash equivalents8386
Short-term investments4670
Receivables5861
Inventory, net of allowances, customer advances and progress billings7688
Inventory7688
Prepaid expense11
Disposal group, including discontinued operation121 
Prepaid expense and other current assets21
Assets held-for-sale16 
Income taxes receivable5 
Other current assets11
Other undisclosed current assets(3)4
Total current assets:423331
Noncurrent Assets
Property, plant and equipment120125
Long-term investments and receivables920
Long-term investments920
Intangible assets, net (including goodwill)3294
Goodwill1447
Intangible assets, net (excluding goodwill)1847
Other noncurrent assets17
Prepaid expense and other noncurrent assets23
Other undisclosed noncurrent assets(5)7
Total noncurrent assets:173269
TOTAL ASSETS:596599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3969
Accounts payable2739
Accrued liabilities78
Employee-related liabilities46
Taxes payable216
Disposal group, including discontinued operation13 
Other liabilities46
Total current liabilities:5675
Noncurrent Liabilities
Liabilities, other than long-term debt1117
Deferred tax liabilities, net20
Other liabilities917
Total noncurrent liabilities:1117
Total liabilities:6792
Stockholders' equity
Stockholders' equity attributable to parent529507
Common stock00
Treasury stock, value(252)(237)
Additional paid in capital471458
Accumulated other comprehensive income916
Retained earnings301271
Total stockholders' equity:529507
TOTAL LIABILITIES AND EQUITY:596599

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
361407
Cost of revenue
(Cost of Goods and Services Sold)
(185)(207)
Gross profit:176201
Operating expenses(129)(142)
Operating income:4759
Nonoperating income41
Investment income, nonoperating11
Other nonoperating income (expense)3(0)
Income from continuing operations before income taxes:5160
Income tax expense(12)(18)
Net income:3942
Other undisclosed net loss attributable to parent(9) 
Net income available to common stockholders, diluted:3042

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:3942
Comprehensive income:3942
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)8
Comprehensive income, net of tax, attributable to parent:2350

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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