Cray Inc (CRAY) financial statements (2022 and earlier)

Company profile

Business Address 901 FIFTH AVENUE
SEATTLE, WA 98164
State of Incorp. WA
Fiscal Year End December 31
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228,434144,323222,962281,585128,922206,681305,628
Cash and cash equivalents228,434137,326222,962266,660112,633192,633253,065
Short-term investments 6,997 14,92516,28914,04852,563
Restricted cash and investments1,3001,964 1,651   
Receivables87,819162,034197,941124,719165,113182,52713,440
Inventory, net of allowances, customer advances and progress billings80,360186,30788,254113,655143,63295,12989,796
Inventory80,360186,30788,254113,655143,63295,12989,796
Prepaid expense and other current assets20,99911,823
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases12,46210,6848,68310,004   
Deferred tax assets  19,11738,62836,073  
Other undisclosed current assets9,86914,33111,32311,04434,822  
Total current assets:420,244519,643548,280581,286508,562505,336420,687
Noncurrent Assets
Property, plant and equipment35,73736,62330,62031,07934,79330,27825,543
Long-term investments and receivables9,58623,36731,05018,31731,089 17,577
Long-term investments      17,577
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases9,58623,36731,05018,31731,089  
Intangible assets, net (including goodwill)17,36018,52715,81916,70718,07720,54422,163
Goodwill14,18214,18214,18214,18214,18214,18214,182
Intangible assets, net (excluding goodwill)3,1784,3451,6372,5253,8956,3627,981
Restricted cash and investments16,0301,0301,6551,655 13,768 
Other noncurrent assets18,17515,91017,62916,02515,631 
Prepaid expense and other noncurrent assets12,40612,813
Deferred tax assets, net 1,10666,49626,01641,41419,20610,041
Other undisclosed noncurrent assets 2,5513,0233,0901,8681,8281,490
Total noncurrent assets:96,88899,114166,292112,889142,87298,03089,627
TOTAL ASSETS:517,132618,757714,572694,175651,434603,366510,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67,35585,22473,00679,36881,03856,69560,659
Accounts payable32,84757,20745,50427,83748,69934,22534,732
Accrued liabilities10,8059,47110,30324,07916,285  
Employee-related liabilities23,70318,54617,19927,45216,05422,47025,927
Deferred revenue and credits61,98380,11983,12986,73165,91091,48868,060
Deferred tax liabilities    837688 
Other undisclosed current liabilities    (837)21,5378,616
Total current liabilities:129,338165,343156,135166,099146,948170,408137,335
Noncurrent Liabilities
Liabilities, other than long-term debt44,41553,11732,96135,56668,95162,69038,071
Deferred revenue and credits32,02138,62227,25833,30647,58850,47729,254
Deferred tax liabilities, net    18,3195,3195,638
Other liabilities12,39414,4955,7032,2603,0446,8943,179
Other undisclosed noncurrent liabilities    (18,319)(5,319)(5,638)
Total noncurrent liabilities:44,41553,11732,96135,56650,63257,37132,433
Total liabilities:173,753218,460189,096201,665197,580227,779169,768
Stockholders' equity
Stockholders' equity attributable to parent343,379400,297525,476492,510453,854375,587340,546
Common stock647,045633,408622,604610,279598,390586,243577,938
Accumulated other comprehensive income3,2089152,7827,6426,5038535,181
Accumulated deficit(306,874)(234,026)(99,910)(125,411)(151,039)(211,509)(242,573)
Total stockholders' equity:343,379400,297525,476492,510453,854375,587340,546
TOTAL LIABILITIES AND EQUITY:517,132618,757714,572694,175651,434603,366510,314

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
455,948392,509629,809724,689561,606525,749421,058
Cost of revenue
(Cost of Goods and Services Sold)
(325,970)(261,805)(409,594)(499,006)(377,192)(341,423)(269,880)
Gross profit:129,978130,704220,215225,683184,414184,326151,178
Operating expenses(204,226)(196,352)(211,076)(184,679)(175,214)(162,676)(122,190)
Other undisclosed operating income      139,068
Operating income (loss):(74,248)(65,648)9,13941,0049,20021,650168,056
Nonoperating income (expense)4,04912,8687551,830634(484)869
Investment income, nonoperating3,4547,8662,1201,465643894397
Other nonoperating income (expense)5955,002(1,365)365(9)(1,378)472
Interest and debt expense(111)(110)27(57)(137)(137)(193)
Income (loss) from continuing operations before income taxes:(70,310)(52,890)9,92142,7779,69721,029168,732
Income tax expense (benefit)(1,371)(80,939)694(15,240)52,62611,194(7,491)
Net income (loss) available to common stockholders, diluted:(71,681)(133,829)10,61527,53762,32332,223161,241

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(71,681)(133,829)10,61527,53762,32332,223161,241
Other comprehensive income (loss)2,293(1,867)(4,860)1,1395,650(4,328)(1,299)
Comprehensive income (loss), net of tax, attributable to parent:(69,388)(135,696)5,75528,67667,97327,895159,942

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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