Cognex Corporation (CGNX) financial statements (2020 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)

12/31/2019
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 investments412536405421348146225
Cash and cash equivalents17110810780525641
Short-term investments24042729834129690185
Receivables10812712758435154
Inventory, net of allowances, customer advances and progress billings60836827373626
Inventory60836827373626
Other undisclosed current assets27343121233227
Total current assets:607780630526452265332
Noncurrent Assets
Property, plant and equipment89917854534837
Long-term investments and receivables433262423324273401230
Long-term investments433262423324273401230
Intangible assets, net (including goodwill), including:39123126104889296
Goodwill24311311395818282
Intangible assets, net (excluding goodwill)391013861115
Other undisclosed intangible assets, net (including goodwill)(243)     
Other noncurrent assets6422322
Deferred tax assets, net470292728191412
Other undisclosed noncurrent assets241      
Total noncurrent assets:1,279509658512436557378
TOTAL ASSETS:1,8861,2901,2881,039888822710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1008210358428045
Accounts payable181623108199
Accrued liabilities52606843334034
Employee-related liabilities     20 
Taxes payable305115111
Deferred revenue and credits108122116
Deferred tax liabilities   0  
Contract with customer, liability1410
Other undisclosed current liabilities6    (20) 
Total current liabilities:1209111366548161
Noncurrent Liabilities
Liabilities, other than long-term debt65627910879
Accounts payable and accrued liabilities515167    
Deferred tax liabilities, net00  24
Liability for uncertainty in income taxes12765555
Other liabilities24653  
Other undisclosed noncurrent liabilities34510    
Total noncurrent liabilities:410637910879
Total liabilities:53015419376628870
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3561,1351,095963826736644
Additional paid in capital639529461375311252211
Accumulated other comprehensive loss(37)(41)(35)(56)(52)(39)(30)
Retained earnings753646668644567524462
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,3561,1351,095963826736644
Other undisclosed liabilities and equity     (2)(4)
TOTAL LIABILITIES AND EQUITY:1,8861,2901,2881,039888822710

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues726806748521451486354
Revenue, net748521451486354
Cost of revenue
(Cost of Goods and Services Sold)
(190)(206)(169)(116)(103)(121)(84)
Gross profit:536600579405348365270
Operating expenses(393)(379)(320)(244)(226)(234)(195)
Other undisclosed operating income     1211
Operating income:14322125916112214486
Nonoperating income201388542
Investment income, nonoperating2015107433
Foreign currency transaction gain (loss), before tax(1)(1)(2)011(1)
Other nonoperating income (expense)1(0)(0)11(0)(0)
Income from continuing operations before income taxes:16323526716912714788
Income tax expense (benefit)41(15)(90)(19)(19)(26)(14)
Net income:20421917715010812174
Other undisclosed net income (loss) attributable to parent   (0)79  
Net income available to common stockholders, diluted:20421917715018712174

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:20421917715010812174
Other comprehensive income  0011 
Comprehensive income:20421917715010812274
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(6)22(5)66(10)(0)
Comprehensive income, net of tax, attributable to parent:20721319914517411274

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: