Coherent, Inc. (COHR) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments544  311476
Cash and cash equivalents508  310443
Short-term investments35  033
Restricted cash and investments1  11
Receivables226  355306
Inventory, net of allowances, customer advances and progress billings416  487415
Inventory416  487415
Prepaid expense80  6855
Other undisclosed current assets12  1760
Total current assets:1,279  1,2391,312
Noncurrent Assets
Property, plant and equipment260  312279
Intangible assets, net (including goodwill)125  585608
Goodwill105  443418
Intangible assets, net (excluding goodwill)20  142190
Restricted cash and investments5  1313
Other noncurrent assets221  112127
Total noncurrent assets:611  1,0211,026
TOTAL ASSETS:1,890  2,2602,338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69  184179
Accounts payable62  7076
Taxes payable7  114103
Debt17    
Other liabilities211  183235
Other undisclosed current liabilities   55
Total current liabilities:297  373419
Noncurrent Liabilities
Long-term debt and lease obligation429  421589
Long-term debt, excluding current maturities   421589
Finance lease, liability0  
Operating lease, liability74  
Other undisclosed long-term debt and lease obligation355    
Liabilities, other than long-term debt212  152166
Other liabilities212  152166
Total noncurrent liabilities:641  573755
Total liabilities:938  9461,175
Stockholders' equity
Stockholders' equity attributable to parent952  1,3141,163
Common stock0  00
Additional paid in capital89  79171
Accumulated other comprehensive income (loss)(10)  320
Retained earnings873  1,233972
Total stockholders' equity:952  1,3141,163
TOTAL LIABILITIES AND EQUITY:1,890  2,2602,338

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues624  1,9031,723
Revenue, net1,9031,723
Cost of revenue(409)  (1,072)(973)
Gross profit:215  831750
Operating expenses(199)  (438)(425)
Operating income:16  393325
Nonoperating expense(7)  (31)(23)
Other nonoperating income (expense)2  (7)10
Interest and debt expense(9)  (26)(34)
Other undisclosed income from continuing operations before equity method investments, income taxes9  2634
Income from continuing operations before income taxes:9  362302
Income tax expense(18)  (114)(93)
Income (loss) from continuing operations:(9)  247209
Loss from discontinued operations   (0) 
Net income (loss):(9)  247209
Other undisclosed net loss attributable to parent    (2)
Net income (loss) available to common stockholders, diluted:(9)  247207

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):(9)  247209
Other comprehensive income (loss)23  (17)25
Comprehensive income:14  230234
Other undisclosed comprehensive loss, net of tax, attributable to parent    (2)
Comprehensive income, net of tax, attributable to parent:14  230232

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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