Cognex Corporation (CGNX) financial statements (2021 and earlier)

Company profile

Business Address ONE VISION DR
NATICK, MA 01760
State of Incorp. MA
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (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 investments372412536405421348146
Cash and cash equivalents269171108107805256
Short-term investments10324042729834129690
Receivables131108127127584351
Inventory, net of allowances, customer advances and progress billings61608368273736
Inventory61608368273736
Other undisclosed current assets37273431212332
Total current assets:602607780630526452265
Noncurrent Assets
Operating lease, right-of-use asset23 
Property, plant and equipment79899178545348
Long-term investments and receivables395433262423324273401
Long-term investments395433262423324273401
Intangible assets, net (including goodwill), including:16391231261048892
Goodwill244243113113958182
Intangible assets, net (excluding goodwill)163910138611
Other undisclosed intangible assets, net (including goodwill)(244)(243)     
Deferred income tax assets435 
Other noncurrent assets8642232
Deferred tax assets, net4702927281914
Other undisclosed noncurrent assets244241     
Total noncurrent assets:1,1991,279509658512436557
TOTAL ASSETS:1,8011,8861,2901,2881,039888822
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10310082103584280
Accounts payable1618162310819
Accrued liabilities77526068433340
Employee-related liabilities      20
Taxes payable930511511
Deferred revenue21 
Deferred revenue and credits1081221
Deferred tax liabilities   0 
Contract with customer, liability1410
Other undisclosed current liabilities86    (20)
Total current liabilities:13212091113665481
Noncurrent Liabilities
Long-term debt and lease obligation18      
Operating lease, liability18 
Liabilities, other than long-term debt3886562791087
Accounts payable and accrued liabilities49515167   
Deferred tax liabilities, net00  2
Deferred income tax liabilities315 
Liability for uncertainty in income taxes141276555
Other liabilities1024653 
Other undisclosed noncurrent liabilities 34510   
Total noncurrent liabilities:40641063791087
Total liabilities:539530154193766288
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2621,3561,1351,095963826736
Additional paid in capital808639529461375311252
Accumulated other comprehensive loss(34)(37)(41)(35)(56)(52)(39)
Retained earnings488753646668644567524
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,2621,3561,1351,095963826736
Other undisclosed liabilities and equity      (2)
TOTAL LIABILITIES AND EQUITY:1,8011,8861,2901,2881,039888822

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
Revenues811726806748521451486
Revenue, net748521451486
Cost of revenue
(Cost of Goods and Services Sold)
(206)(190)(206)(169)(116)(103)(121)
Gross profit:605536600579405348365
Operating expenses(434)(393)(379)(320)(244)(226)(234)
Other undisclosed operating income      12
Operating income:171143221259161122144
Nonoperating income1620138854
Investment income, nonoperating13201510743
Foreign currency transaction gain (loss), before tax4(1)(1)(2)011
Income from continuing operations before income taxes:187163235267169127147
Income tax expense (benefit)(11)41(15)(90)(19)(19)(26)
Net income:176204219177150108121
Other undisclosed net income (loss) attributable to parent    (0)79 
Net income available to common stockholders, diluted:176204219177150187121

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:176204219177150108121
Other comprehensive income   0011
Comprehensive income:176204219177150108122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent33(6)22(5)66(10)
Comprehensive income, net of tax, attributable to parent:180207213199145174112

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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