CYMER INC (CYMI) financial statements (2020 and earlier)

Company profile

Business Address 17075 THORNMINT COURT
SAN DIEGO, CA 92127
State of Incorp. NV
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284
Cash and cash equivalents135
Short-term investments149
Receivables113
Inventory, net of allowances, customer advances and progress billings260
Inventory260
Prepaid expense and other current assets39
Income taxes receivable1
Other undisclosed current assets79
Total current assets:777
Noncurrent Assets
Property, plant and equipment169
Long-term investments and receivables22
Long-term investments22
Intangible assets, net (including goodwill)26
Goodwill18
Intangible assets, net (excluding goodwill)9
Prepaid expense and other noncurrent assets13
Other undisclosed noncurrent assets17
Total noncurrent assets:247
TOTAL ASSETS:1,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92
Accounts payable80
Taxes payable11
Debt0
Deferred revenue and credits121
Deferred tax liabilities0
Other liabilities41
Other undisclosed current liabilities(11)
Total current liabilities:243
Noncurrent Liabilities
Long-term debt and lease obligation0
Capital lease obligations0
Liabilities, other than long-term debt38
Deferred revenue and credits6
Accrued income taxes8
Deferred tax liabilities, net1
Other liabilities23
Other undisclosed noncurrent liabilities(9)
Total noncurrent liabilities:30
Total liabilities:273
Stockholders' equity
Stockholders' equity attributable to parent750
Common stock0
Treasury stock, value(493)
Additional paid in capital697
Accumulated other comprehensive loss(12)
Retained earnings558
Total stockholders' equity:750
TOTAL LIABILITIES AND EQUITY:1,023

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

12/31/2012
Revenues539
Cost of revenue(253)
Cost of goods and services sold(64)
Other undisclosed gross profit(64)
Gross profit:222
Operating expenses(265)
Operating loss:(43)
Nonoperating expense(1)
Investment income, nonoperating1
Foreign currency transaction loss, before tax(2)
Other nonoperating income0
Interest and debt expense(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1
Loss from continuing operations before income taxes:(43)
Income tax benefit7
Net loss available to common stockholders, diluted:(36)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(36)
Other comprehensive income0
Comprehensive loss, net of tax, attributable to parent:(36)

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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