BWX Technologies, Inc. (BWXT) financial statements (2020 and earlier)

Company profile

Business Address 800 MAIN STREET
LYNCHBURG, VA 24504
State of Incorp. DE
Fiscal Year End December 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments9233206140158318
Cash and cash equivalents8730203126155313
Short-term investments6431535
Restricted cash and investments3     
Receivables57129189136153431
Inventory, net of allowances, customer advances and progress billings1716987109
Inventory1716987109
Contract with customer, asset376 
Costs in excess of billings318421357266398
Other current assets414430292546
Other undisclosed current assets431182438172
Total current assets:6305428736946471,474
Noncurrent Assets
Property, plant and equipment580439349300269437
Long-term investments and receivables 644343328
Long-term investments 644343328
Intangible assets, net (including goodwill)467503329326227490
Goodwill276274218211168379
Intangible assets, net (excluding goodwill)19122911011558111
Regulated entity, other noncurrent assets    7 
Restricted cash and investments 3    
Deferred costs    710
Deferred income tax assets59
Other noncurrent assets963623152063
Other undisclosed noncurrent assets786996203174376
Total noncurrent assets:1,2791,1138398867351,383
TOTAL ASSETS:1,9091,6551,7121,5801,3822,857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities315265254265200492
Accounts payable1711159310074248
Accrued liabilities617378845897
Employee-related liabilities8377828268125
Taxes payable     23
Debt151428271518
Asset retirement obligation 14    
Other undisclosed current liabilities7585246147139309
Total current liabilities:405377528440354820
Noncurrent Liabilities
Long-term debt and lease obligation809754481498285285
Long-term debt, excluding current maturities809754481498285285
Liabilities, other than long-term debt291288417492464738
Liability, pension and other postretirement and postemployment benefits196193318376379622
Accrued environmental loss contingencies808680826056
Other liabilities15920342560
Total noncurrent liabilities:1,1001,0428989907491,023
Total liabilities:1,5051,4191,4271,4291,1031,843
Stockholders' equity
Stockholders' equity attributable to parent404236285150266999
Common stock111111
Treasury stock, value(1,068)(1,038)(815)(762)(498)(424)
Additional paid in capital134116992223775
Accumulated other comprehensive income (loss)(7)(10)9414
Retained earnings1,3441,167991885739642
Stockholders' equity attributable to noncontrolling interest00001415
Total stockholders' equity:4042362861502801,014
TOTAL LIABILITIES AND EQUITY:1,9091,6551,7121,5801,3822,857

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,8951,8001,6881,5511,4162,923
Cost of revenue(1,361)(1,296)(1,171)(1,075)(1,027)(2,409)
Gross profit:534504517476388514
Operating expenses(234)(229)(222)(223)(169)(603)
Other undisclosed operating income (loss)263014(14)(13)87
Operating income (loss):326305309239206(3)
Nonoperating income (expense)(12)(25)(13)18158
Foreign currency transaction gain, before tax     2
Other nonoperating income (expense)(12)(25)(13)181515
Interest and debt expense(35)(2)(15)(8)(10)(8)
Income (loss) from continuing operations before equity method investments, income taxes:278278281249211(2)
Income from equity method investments     42
Other undisclosed income (loss) from continuing operations before income taxes35215810(34)
Income from continuing operations before income taxes:3142802962572215
Income tax expense (benefit)(69)(53)(147)(74)(80)16
Income from continuing operations:24522714818414121
Loss from discontinued operations    (9) 
Net income:24522714818413121
Net income (loss) attributable to noncontrolling interest(1)(0)(1)(1)08
Net income available to common stockholders, diluted:24422714818313129

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:24522714818413121
Other comprehensive income (loss)3(16)63(13)(25)
Comprehensive income (loss):247211154187118(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(1)(1)(0)8
Comprehensive income, net of tax, attributable to parent:2472111531861185

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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