Coherent, Inc. (COHR) financial statements (2020 and earlier)

Company profile

Business Address 5100 PATRICK HENRY DR
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End September 30
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments350 311476400326
Cash and cash equivalents350 310443354131
Short-term investments  03346195
Restricted cash and investments1 11  
Receivables236 355306166142
Inventory, net of allowances, customer advances and progress billings450 487415213157
Inventory450 487415213157
Prepaid expense76 68552722
Other undisclosed current assets11 17601135
Total current assets:1,123 1,2391,312816681
Noncurrent Assets
Property, plant and equipment328 312279127102
Intangible assets, net (including goodwill)507 585608115125
Goodwill434 443418101102
Intangible assets, net (excluding goodwill)74 1421901423
Restricted cash and investments12 1313  
Deferred costs     27
Other noncurrent assets234 11212710361
Other undisclosed noncurrent assets     (27)
Total noncurrent assets:1,081 1,0211,026346288
TOTAL ASSETS:2,204 2,2602,3381,161969
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64 18417965104
Accounts payable56 70764533
Accrued liabilities     26
Employee-related liabilities     36
Taxes payable8 114103209
Debt17     
Deferred compensation liability    22
Deferred revenue and credits  16
Deferred tax liabilities   0
Customer advances and deposits  2
Other liabilities175 18323511685
Other undisclosed current liabilities  5518(86)
Total current liabilities:256 373419201123
Noncurrent Liabilities
Long-term debt and lease obligation396 421589  
Long-term debt, excluding current maturities  421589  
Finance lease, liability0 
Operating lease, liability77 
Other undisclosed long-term debt and lease obligation318     
Liabilities, other than long-term debt246 1521664994
Deferred revenue and credits  3
Accounts payable and accrued liabilities     8
Deferred compensation liability, classified     27
Asset retirement obligations     3
Deferred tax liabilities, net   3
Estimated litigation liability     1
Other liabilities246 1521664950
Total noncurrent liabilities:642 5737554994
Total liabilities:898 9461,175250217
Stockholders' equity
Stockholders' equity attributable to parent1,306 1,3141,163911796
Common stock0 0000
Additional paid in capital34 79171151129
Accumulated other comprehensive income (loss)(21) 320(5)(10)
Retained earnings1,292 1,233972765677
Total stockholders' equity:1,306 1,3141,163911796
Other undisclosed liabilities and equity     (44)
TOTAL LIABILITIES AND EQUITY:2,204 2,2602,3381,161969

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues(100) 1,9031,723857802
Revenue, net1,9031,723857802
Cost of revenue(680) (1,072)(973)(476)(467)
Gross profit:316 831750381335
Operating expenses(304) (438)(425)(254)(235)
Operating income:12 393325128101
Nonoperating expense(13) (31)(23)(5)(1)
Investment income, nonoperating1 2111
Other nonoperating income (expense)(0) (7)10(5)(1)
Interest and debt expense(13) (26)(34)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes13 26341(1)
Income (loss) from continuing operations before income taxes:(1) 362302123100
Income tax expense (benefit)4 (114)(93)(35)(23)
Income from continuing operations:3 2472098876
Loss from discontinued operations  (0)   
Net income:3 2472098876
Other undisclosed net loss attributable to parent   (2)  
Net income available to common stockholders, diluted:3 2472078876

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:3 2472098876
Other comprehensive income (loss)(10) (17)254(44)
Comprehensive income (loss):(7) 2302349232
Other undisclosed comprehensive loss, net of tax, attributable to parent   (2)  
Comprehensive income (loss), net of tax, attributable to parent:(7) 2302329232

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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