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)

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 investments414536405421348146225
Cash and cash equivalents12210810780525641
Short-term investments29242729834129690185
Receivables11912712758435154
Inventory, net of allowances, customer advances and progress billings65836827373626
Inventory65836827373626
Other undisclosed current assets28343121233227
Total current assets:626780630526452265332
Noncurrent Assets
Property, plant and equipment88917854534837
Long-term investments and receivables505262423324273401230
Long-term investments505262423324273401230
Intangible assets, net (including goodwill)121123126104889296
Goodwill11311311395818282
Intangible assets, net (excluding goodwill)81013861115
Other noncurrent assets5422322
Deferred tax assets, net292728191412
Other undisclosed noncurrent assets45      
Total noncurrent assets:765509658512436557378
TOTAL ASSETS:1,3901,2901,2881,039888822710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities658210358428045
Accounts payable131623108199
Accrued liabilities49606843334034
Employee-related liabilities     20 
Taxes payable45115111
Deferred revenue and credits108122116
Deferred tax liabilities   0  
Contract with customer, liability10
Other undisclosed current liabilities16    (20) 
Total current liabilities:819111366548161
Noncurrent Liabilities
Liabilities, other than long-term debt8627910879
Accounts payable and accrued liabilities 5167    
Deferred tax liabilities, net00  24
Liability for uncertainty in income taxes7765555
Other liabilities14653  
Other undisclosed noncurrent liabilities6210    
Total noncurrent liabilities:70637910879
Total liabilities:15115419376628870
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2391,1351,095963826736644
Additional paid in capital594529461375311252211
Accumulated other comprehensive loss(38)(41)(35)(56)(52)(39)(30)
Retained earnings682646668644567524462
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,2391,1351,095963826736644
Other undisclosed liabilities and equity     (2)(4)
TOTAL LIABILITIES AND EQUITY:1,3901,2901,2881,039888822710

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
Revenues749806748521451486354
Revenue, net748521451486354
Cost of revenue
(Cost of Goods and Services Sold)
(198)(206)(169)(116)(103)(121)(84)
Gross profit:551600579405348365270
Operating expenses(381)(379)(320)(244)(226)(234)(195)
Other undisclosed operating income     1211
Operating income:17022125916112214486
Nonoperating income191388542
Investment income, nonoperating1915107433
Foreign currency transaction gain (loss), before tax(2)(1)(2)011(1)
Other nonoperating income (expense)1(0)(0)11(0)(0)
Income from continuing operations before income taxes:18923526716912714788
Income tax expense(20)(15)(90)(19)(19)(26)(14)
Net income:16921917715010812174
Other undisclosed net income (loss) attributable to parent   (0)79  
Net income available to common stockholders, diluted:16921917715018712174

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:16921917715010812174
Other comprehensive income  0011 
Comprehensive income:16921917715010812274
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(6)22(5)66(10)(0)
Comprehensive income, net of tax, attributable to parent:17121319914517411274

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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