Benchmark Electronics, Inc. (BHE) financial statements (2022 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)

12/31/2021
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 investments272391348458743681466
Cash and cash equivalents272391348458743681466
Restricted cash and investments 516    
Receivables356310326468437441479
Inventory, net of allowances, customer advances and progress billings523327315310397381412
Inventory523327315310397381412
Contract with customer, asset155143161140
Other undisclosed current assets42263027422831
Total current assets:1,3481,2021,1951,4041,6191,5321,389
Noncurrent Assets
Operating lease, right-of-use asset998077
Property, plant and equipment187185206211186166178
Intangible assets, net (including goodwill)192192192192192192199
Goodwill192192192192192192199
Deferred income tax assets655
Other noncurrent assets7280859197103114
Other undisclosed noncurrent assets   24714
Total noncurrent assets:556542565496479467505
TOTAL ASSETS:1,9041,7441,7601,9002,0971,9991,894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities535388311432374330256
Accounts payable427282303422363326251
Accrued liabilities103100     
Taxes payable668101245
Deferred revenue11884 
Debt1997181212
Other liabilities  14098867065
Total current liabilities:654481459537478412333
Noncurrent Liabilities
Long-term debt and lease obligation, including:129131139147193211223
Finance lease, liability134
Capital lease obligations5678
Operating lease, liability917268
Other undisclosed long-term debt and lease obligation385667142187204215
Liabilities, other than long-term debt10411613083971016
Accounts payable and accrued liabilities484651    
Deferred tax liabilities, net147  
Deferred income tax liabilities0514
Other liabilities55666569901016
Other undisclosed noncurrent liabilities432717    
Total noncurrent liabilities:276274286230290221239
Total liabilities:930755745768768633572
Stockholders' equity
Stockholders' equity attributable to parent9749901,0151,1321,3291,3651,322
Common stock4444555
Additional paid in capital507510512555634626625
Accumulated other comprehensive loss(17)(17)(17)(11)(8)(14)(13)
Retained earnings480492516584698749705
Total stockholders' equity:9749901,0151,1321,3291,3651,322
TOTAL LIABILITIES AND EQUITY:1,9041,7441,7601,9002,0971,9991,894

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,2552,0532,2682,5662,4672,3102,541
Revenue, net2,4672,3102,541
Cost of revenue
(Cost of Goods and Services Sold)
(2,049)(1,878)(2,068)(2,346)(2,239)(2,097)(2,322)
Gross profit:206175200221228213219
Operating expenses(143)(131)(151)(153)(140)(125)(112)
Other undisclosed operating loss(10)(19)(21)(9)(9)(13)(14)
Operating income:53252959797693
Nonoperating income1157420
Investment income, nonoperating1147521
Other nonoperating income (expense)0(1)21(2)(0)(1)
Interest and debt expense(8)(8)(7)(10)(9)(9)(3)
Income from continuing operations before income taxes:45172756736890
Income tax expense (benefit)(10)(3)(4)(33)(105)(4)5
Net income (loss) available to common stockholders, diluted:36142323(32)6495

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):36142323(32)6495
Other comprehensive income (loss)(1)0(6)(3)6(1)(4)
Comprehensive income (loss), net of tax, attributable to parent:35141820(26)6392

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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