Colfax Corporation (CFX) financial statements (2021 and earlier)

Company profile

Business Address 420 NATIONAL BUSINESS PARKWAY
ANNAPOLIS JUNCTION, MD 20701
State of Incorp. DE
Fiscal Year End December 31
SIC 3561 - Pumps and Pumping Equipment (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 investments97110245412222197305
Cash and cash equivalents97110245262222197305
Short-term investments   150   
Receivables5175629899709148881,029
Inventory, net of allowances, customer advances and progress billings565572497430404420443
Inventory565572497430404420443
Prepaid expense70      
Other current assets113161227258246254322
Total current assets:1,3621,4041,9582,0701,7861,7602,099
Noncurrent Assets
Operating lease, right-of-use asset174 
Property, plant and equipment487491503553604645730
Long-term investments and receivables 31    52
Long-term investments 31    52
Intangible assets, net (including goodwill)4,9784,9223,5903,5563,4633,8133,916
Goodwill3,3153,2032,5772,5392,5632,8182,873
Intangible assets, net (excluding goodwill)1,6631,7191,0131,0178999961,044
Deferred costs 9    10
Other noncurrent assets351396553531533515499
Other undisclosed noncurrent assets 133    (62)
Total noncurrent assets:5,9905,9834,6454,6404,6004,9735,146
TOTAL ASSETS:7,3527,3876,6046,7106,3856,7337,245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7858301,0469469501,1111,454
Accounts payable330360641587606719780
Accrued liabilities454470405359344392495
Employee-related liabilities      120
Taxes payable      58
Debt2728665610
Billings in excess of cost 151  
Other undisclosed current liabilities  147146  (178)
Total current liabilities:8128571,1991,0971,1071,1161,286
Noncurrent Liabilities
Long-term debt and lease obligation2,2042,2841,1921,0551,2871,4121,529
Long-term debt, excluding current maturities2,2042,2841,1921,0551,2871,4121,529
Liabilities, other than long-term debt6096197358308999481,079
Restructuring reserve      1
Other liabilities6096197358308999481,078
Other undisclosed noncurrent liabilities139136    (1)
Total noncurrent liabilities:2,9523,0401,9281,8852,1852,3602,607
Total liabilities:3,7643,8973,1272,9823,2923,4763,893
Stockholders' equity
Stockholders' equity attributable to parent3,5433,4413,2703,5002,8973,0703,147
Common stock0000000
Additional paid in capital3,4783,4463,0583,2283,2003,1993,201
Accumulated other comprehensive loss(452)(484)(780)(574)(988)(687)(444)
Retained earnings517480992846685557390
Stockholders' equity attributable to noncontrolling interest4448207227196187206
Total stockholders' equity:3,5883,4903,4773,7273,0933,2573,352
TOTAL LIABILITIES AND EQUITY:7,3527,3876,6046,7106,3856,7337,245

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
Revenues3,0713,3273,6673,3003,6473,9674,624
Revenue, net3,6673,3003,6473,9674,624
Cost of revenue
(Cost of Goods and Services Sold)
(1,783)(1,926)(2,534)(2,271)(2,501)(2,715)(3,146)
Gross profit:1,2881,4011,1331,0291,1461,2521,479
Operating expenses(1,087)(1,132)(818)(732)(825)(906)(1,136)
Other undisclosed operating income (loss)(38)(65)(78)(268)(82)(61)67
Operating income:16220423729238285410
Nonoperating expense
(Investment Income, Nonoperating)
  (10)    
Interest and debt expense(104)(120)(44)(41)(30)(48)(81)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (34)0   29
Income (loss) from continuing operations before income taxes:5850183(12)208237358
Income tax expense (benefit)6(32)0(43)(63)(50)62
Income (loss) from continuing operations:6419183(55)145187420
Income (loss) from discontinued operations(18)(536)(28)224   
Net income (loss):46(517)154170145187420
Net loss attributable to noncontrolling interest(3)(11)(14)(18)(17)(19)(28)
Net income (loss) attributable to parent:43(528)140151128168392
Preferred stock dividends and other adjustments      (2)
Other undisclosed net income (loss) available to common stockholders, basic  28(224)  (20)
Net income (loss) available to common stockholders, diluted:43(528)169(73)128168370

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):46(517)154170145187420
Other comprehensive income (loss)29224(223)430(301)(266)(409)
Comprehensive income (loss):75(293)(69)599(156)(79)12
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)978(34)(18)316
Other undisclosed comprehensive loss, net of tax, attributable to parent      (32)
Comprehensive income (loss), net of tax, attributable to parent:74(196)(60)565(174)(75)(4)

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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