Benchmark Electronics, Inc. (BHE) financial statements (2021 and earlier)

Company profile

Business Address 56 SOUTH ROCKFORD DRIVE
TEMPE, AZ 85281
State of Incorp. TX
Fiscal Year End December 31
SIC 3672 - Printed Circuit Boards (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 investments391348458743681466427
Cash and cash equivalents391348458743681466427
Restricted cash and investments516     
Receivables310326468437441479521
Inventory, net of allowances, customer advances and progress billings327315310397381412401
Inventory327315310397381412401
Contract with customer, asset143161140
Other undisclosed current assets26302742283139
Total current assets:1,2021,1951,4041,6191,5321,3891,389
Noncurrent Assets
Operating lease, right-of-use asset8077
Property, plant and equipment185206211186166178190
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)19219219219219219966
Goodwill19219219219219219946
Intangible assets, net (excluding goodwill)      20
Deferred income tax assets55
Other noncurrent assets8085919710311428
Other undisclosed noncurrent assets  247145
Total noncurrent assets:542565496479467505290
TOTAL ASSETS:1,7441,7601,9002,0971,9991,8941,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities388311432374330256295
Accounts payable282303422363326251290
Accrued liabilities100      
Taxes payable681012455
Deferred revenue84 
Debt9971812121
Other liabilities 1409886706563
Total current liabilities:481459537478412333359
Noncurrent Liabilities
Long-term debt and lease obligation, including:1311391471932112239
Finance lease, liability34
Capital lease obligations56789
Operating lease, liability7268
Other undisclosed long-term debt and lease obligation5667142187204215 
Liabilities, other than long-term debt1161308397101620
Accounts payable and accrued liabilities4651     
Deferred tax liabilities, net147  2
Deferred income tax liabilities514
Other liabilities66656990101618
Other undisclosed noncurrent liabilities2717     
Total noncurrent liabilities:27428623029022123929
Total liabilities:755745768768633572388
Stockholders' equity
Stockholders' equity attributable to parent9901,0151,1321,3291,3651,3221,291
Common stock4445555
Additional paid in capital510512555634626625650
Accumulated other comprehensive loss(17)(17)(11)(8)(14)(13)(9)
Retained earnings492516584698749705646
Total stockholders' equity:9901,0151,1321,3291,3651,3221,291
TOTAL LIABILITIES AND EQUITY:1,7441,7601,9002,0971,9991,8941,679

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
Revenues2,0532,2682,5662,4672,3102,5412,797
Revenue, net2,4672,3102,5412,797
Cost of revenue
(Cost of Goods and Services Sold)
(1,878)(2,068)(2,346)(2,239)(2,097)(2,322)(2,577)
Gross profit:175200221228213219220
Operating expenses(131)(151)(153)(140)(125)(112)(122)
Other undisclosed operating income (loss)(19)(21)(9)(9)(13)(14)2
Operating income:252959797693100
Nonoperating income1574202
Investment income, nonoperating1475212
Other nonoperating income (expense)(1)21(2)(0)(1)(0)
Interest and debt expense(8)(7)(10)(9)(9)(3)(2)
Income from continuing operations before income taxes:172756736890100
Income tax expense (benefit)(3)(4)(33)(105)(4)5(17)
Net income (loss) available to common stockholders, diluted:142323(32)649582

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):142323(32)649582
Other comprehensive income (loss)0(6)(3)6(1)(4)(0)
Comprehensive income (loss), net of tax, attributable to parent:141820(26)639282

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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