Colfax Corporation (CFX) financial statements (2020 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)

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 investments127245412222197305311
Cash and cash equivalents127245262222197305311
Short-term investments  150    
Receivables5769899709148881,0291,031
Inventory, net of allowances, customer advances and progress billings584497430404420443446
Inventory584497430404420443446
Disposal group, including discontinued operation2,013      
Prepaid expense and other current assets350
Other current assets198227258246254322 
Total current assets:3,4991,9582,0701,7861,7602,0992,138
Noncurrent Assets
Property, plant and equipment479503553604645730757
Long-term investments and receivables     5251
Long-term investments     5251
Intangible assets, net (including goodwill)5,0473,5903,5563,4633,8133,9163,217
Goodwill2,7842,5772,5392,5632,8182,8732,385
Intangible assets, net (excluding goodwill)2,2621,0131,0178999961,044833
Disposal group, including discontinued operation, noncurrent assets111     
Deferred costs8    1014
Other noncurrent assets407553531533515499 
Prepaid expense and other noncurrent assets470
Other undisclosed noncurrent assets41    (62)(64)
Total noncurrent assets:6,0924,6454,6404,6004,9735,1464,445
TOTAL ASSETS:9,5916,6046,7106,3856,7337,2456,583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8081,0469469501,1111,4541,554
Accounts payable376641587606719780860
Accrued liabilities431405359344392495485
Employee-related liabilities     120137
Taxes payable     5871
Debt3066561029
Liability for uncertainty in income taxes      69
Disposal group, including discontinued operation652      
Self insurance reserve      4
Billings in excess of cost 151   
Other undisclosed current liabilities17147146  (178)(281)
Total current liabilities:1,5061,1991,0971,1071,1161,2861,375
Noncurrent Liabilities
Long-term debt and lease obligation4,0021,1921,0551,2871,4121,5291,458
Long-term debt, excluding current maturities4,0021,1921,0551,2871,4121,5291,458
Liabilities, other than long-term debt8277358308999481,0791,010
Restructuring reserve     11
Other liabilities8277358308999481,0781,009
Other undisclosed noncurrent liabilities123    (1)(1)
Total noncurrent liabilities:4,9531,9281,8852,1852,3602,6072,467
Total liabilities:6,4583,1272,9823,2923,4763,8933,842
Stockholders' equity
Stockholders' equity attributable to parent2,9823,2703,5002,8973,0703,1472,514
Preferred stock      0
Common stock0000000
Additional paid in capital3,4353,0583,2283,2003,1993,2012,541
Accumulated other comprehensive loss(949)(780)(574)(988)(687)(444)(47)
Retained earnings49699284668555739019
Stockholders' equity attributable to noncontrolling interest151207227196187206227
Total stockholders' equity:3,1333,4773,7273,0933,2573,3522,741
TOTAL LIABILITIES AND EQUITY:9,5916,6046,7106,3856,7337,2456,583

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
Revenues3,7483,6673,3003,6473,9674,6244,207
Revenue, net9853,6673,3003,6473,9674,6244,207
Cost of revenue
(Cost of Goods and Services Sold)
(2,342)(2,534)(2,271)(2,501)(2,715)(3,146)(2,901)
Gross profit:1,4061,1331,0291,1461,2521,4791,306
Operating expenses(1,146)(818)(732)(825)(906)(1,136)(896)
Other undisclosed operating income (loss)(78)(78)(268)(82)(61)67(3)
Operating income:18323729238285410406
Nonoperating expense
(Investment Income, Nonoperating)
(20)(10)     
Interest and debt expense(109)(44)(41)(30)(48)(81)(133)
Other undisclosed income from continuing operations before equity method investments, income taxes00   2929
Income (loss) from continuing operations before equity method investments, income taxes:54183(12)208237358303
Other undisclosed loss from continuing operations before income taxes(57)      
Income (loss) from continuing operations before income taxes:(3)183(12)208237358303
Income tax expense (benefit)100(43)(63)(50)62(94)
Income (loss) from continuing operations:7183(55)145187420209
Income (loss) from discontinued operations(460)(28)224    
Net income (loss):(453)154170145187420209
Net loss attributable to noncontrolling interest(12)(14)(18)(17)(19)(28)(31)
Net income (loss) attributable to parent:(465)140151128168392179
Preferred stock dividends and other adjustments     (2)(20)
Other undisclosed net income (loss) available to common stockholders, basic2828(224)  (20) 
Net income (loss) available to common stockholders, basic:(437)169(73)128168370158
Other undisclosed net loss available to common stockholders, diluted      (4)
Net income (loss) available to common stockholders, diluted:(437)169(73)128168370154

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):(453)154170145187420209
Other comprehensive income (loss)(182)(223)430(301)(266)(409)83
Comprehensive income (loss):(636)(69)599(156)(79)12292
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)8(34)(18)31613
Other undisclosed comprehensive loss, net of tax, attributable to parent     (32)(26)
Comprehensive income (loss), net of tax, attributable to parent:(642)(60)565(174)(75)(4)279

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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