Benchmark Electronics, Inc. (BHE) financial statements (2020 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)

9/30/2019
TTM
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 investments348458743681466427346
Cash and cash equivalents348458743681466427346
Receivables349468437441479521560
Inventory, net of allowances, customer advances and progress billings316310397381412401397
Inventory316310397381412401397
Contract with customer, asset161140
Income taxes receivable3
Other undisclosed current assets24274228313938
Total current assets:1,1981,4041,6191,5321,3891,3891,343
Noncurrent Assets
Operating lease, right-of-use asset80
Property, plant and equipment199211186166178190185
Long-term investments and receivables     110
Long-term investments     110
Intangible assets, net (including goodwill)1921921921921996668
Goodwill1921921921921994645
Intangible assets, net (excluding goodwill)     2023
Other noncurrent assets8791971031142841
Other undisclosed noncurrent assets224714510
Total noncurrent assets:561496479467505290315
TOTAL ASSETS:1,7591,9002,0971,9991,8941,6791,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities305432374330256295331
Accounts payable296422363326251290321
Taxes payable9101245510
Debt9718121211
Other liabilities128988670656367
Total current liabilities:441537478412333359398
Noncurrent Liabilities
Long-term debt and lease obligation, including:141147193211223910
Finance lease, liability4
Capital lease obligations5678910
Operating lease, liability70
Other undisclosed long-term debt and lease obligation67142187204215  
Liabilities, other than long-term debt65839710162022
Deferred tax liabilities, net147  22
Other liabilities65699010161820
Other undisclosed noncurrent liabilities83      
Total noncurrent liabilities:2892302902212392932
Total liabilities:730768768633572388430
Stockholders' equity
Stockholders' equity attributable to parent1,0291,1321,3291,3651,3221,2911,227
Common stock4455555
Treasury stock, value      (0)
Additional paid in capital512555634626625650645
Accumulated other comprehensive loss(18)(11)(8)(14)(13)(9)(9)
Retained earnings531584698749705646586
Total stockholders' equity:1,0291,1321,3291,3651,3221,2911,227
TOTAL LIABILITIES AND EQUITY:1,7591,9002,0971,9991,8941,6791,657

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,4172,5662,4672,3102,5412,7972,506
Revenue, net2,4672,3102,5412,7972,506
Cost of revenue
(Cost of Goods and Services Sold)
(2,202)(2,346)(2,239)(2,097)(2,322)(2,577)(2,320)
Gross profit:215221228213219220186
Operating expenses(147)(153)(140)(125)(112)(122)(103)
Other undisclosed operating income (loss)(14)(9)(9)(13)(14)233
Operating income:5359797693100117
Nonoperating income7742022
Investment income, nonoperating5752122
Other nonoperating income (expense)21(2)(0)(1)(0)(0)
Interest and debt expense(7)(10)(9)(9)(3)(2)(2)
Income from continuing operations before income taxes:5356736890100116
Income tax expense (benefit)5(33)(105)(4)5(17)(5)
Net income (loss) available to common stockholders, diluted:5823(32)649582111

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):5823(32)649582111
Other comprehensive income (loss)(9)(3)6(1)(4)(0)1
Comprehensive income (loss), net of tax, attributable to parent:4920(26)639282113

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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