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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments306311476400326318250
Cash and cash equivalents30631044335413191110
Short-term investments003346195227140
Restricted cash and investments111    
Receivables268355306166142137137
Inventory, net of allowances, customer advances and progress billings443487415213157170168
Inventory443487415213157170168
Prepaid expense67685527222853
Other undisclosed current assets11176011352722
Total current assets:1,0951,2391,312816681681629
Noncurrent Assets
Property, plant and equipment323312279127102107114
Intangible assets, net (including goodwill)512585608115125141156
Goodwill427443418101102110113
Intangible assets, net (excluding goodwill)8514219014233243
Restricted cash and investments121313    
Deferred costs    2728 
Other noncurrent assets141112127103617067
Other undisclosed noncurrent assets    (27)(28) 
Total noncurrent assets:9881,0211,026346288318337
TOTAL ASSETS:2,0832,2602,3381,161969999966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58184179651049997
Accounts payable52707645333337
Accrued liabilities    2630 
Employee-related liabilities    362930
Taxes payable6114103209731
Debt      0
Deferred compensation liability   2221
Deferred revenue and credits  161617
Deferred tax liabilities   000
Customer advances and deposits  22
Other liabilities168183235116858385
Other undisclosed current liabilities155518(86)(84)(54)
Total current liabilities:240373419201123117146
Noncurrent Liabilities
Long-term debt and lease obligation392421589    
Long-term debt, excluding current maturities392421589    
Liabilities, other than long-term debt1661521664994118118
Deferred revenue and credits  333
Accounts payable and accrued liabilities    816 
Accrued income taxes16
Deferred compensation liability, classified    272825
Asset retirement obligations    322
Deferred tax liabilities, net   3710
Estimated litigation liability    1  
Other liabilities16615216649506262
Total noncurrent liabilities:5585737554994118118
Total liabilities:7989461,175250217236264
Stockholders' equity
Stockholders' equity attributable to parent1,2851,3141,163911796820759
Common stock0000000
Additional paid in capital3479171151129184162
Accumulated other comprehensive income (loss)(36)320(5)(10)3554
Retained earnings1,2871,233972765677601542
Total stockholders' equity:1,2851,3141,163911796820759
Other undisclosed liabilities and equity    (44)(56)(56)
TOTAL LIABILITIES AND EQUITY:2,0832,2602,3381,161969999966

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues1,4311,9031,723857802795810
Revenue, net1,9031,723857802795810
Cost of revenue(944)(1,072)(973)(476)(467)(481)(488)
Gross profit:486831750381335313322
Operating expenses(403)(438)(425)(254)(235)(237)(237)
Operating income:833933251281017785
Nonoperating income (expense)(23)(31)(23)(5)(1)2(1)
Investment income, nonoperating1211100
Other nonoperating income (expense)(5)(7)10(5)(1)2(1)
Interest and debt expense(19)(26)(34)(1)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1926341(1)00
Income from continuing operations before income taxes:603623021231007983
Income tax expense(6)(114)(93)(35)(23)(20)(17)
Income from continuing operations:5424720988765966
Loss from discontinued operations (0)     
Net income:5424720988765966
Other undisclosed net loss attributable to parent  (2)    
Net income available to common stockholders, diluted:5424720788765966

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:5424720988765966
Other comprehensive income (loss)(39)(17)254(44)(20)14
Comprehensive income:1523023492323980
Other undisclosed comprehensive loss, net of tax, attributable to parent  (2)    
Comprehensive income, net of tax, attributable to parent:1523023292323980

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: