Electronics for Imaging, Inc. (EFII) financial statements (2020 and earlier)

Company profile

Business Address 6750 DUMBARTON CIRCLE
FREMONT, CA 94555
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments309319460497298177
Cash and cash equivalents309170164164298177
Short-term investments 149295333  
Receivables(16)510 131
Inventory, net of allowances, customer advances and progress billings134126991067268
Inventory134126991067268
Deferred costs0     
Assets held-for-sale, not part of disposal group344 
Other current assets454232311626
Other undisclosed current assets365244221193493199
Total current assets:840740816828879601
Noncurrent Assets
Property, plant and equipment7899103988685
Long-term investments and receivables29     
Accounts and financing receivable, after allowance for credit loss29     
Intangible assets, net (including goodwill)465526483474308302
Goodwill390403360339245233
Intangible assets, net (excluding goodwill)751231231366369
Restricted cash and investments40336   
Other noncurrent assets37161414105
Other undisclosed noncurrent assets104558412234
Total noncurrent assets:659718665627426426
TOTAL ASSETS:1,4991,4581,4811,4561,3051,026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20217816714911675
Accounts payable1491241141148775
Accrued liabilities141710   
Employee-related liabilities3229313229 
Taxes payable88124  
Debt334 0   
Derivative instruments and hedges, liabilities33    
Restructuring reserve2    
Business combination, contingent consideration, liability815   
Deferred revenue and credits5654494243
Contract with customer, liability61
Other undisclosed current liabilities173143423683
Total current liabilities:628283264240194201
Noncurrent Liabilities
Long-term debt and lease obligation119319304296285 
Long-term debt, excluding current maturities119319304296285 
Liabilities, other than long-term debt18321630197
Accounts payable and accrued liabilities15  1116 
Contract with customer, liability0
Deferred tax liabilities, net 12161947
Business combination, contingent consideration, liability221   
Other undisclosed noncurrent liabilities84269651851
Total noncurrent liabilities:14539439039132258
Total liabilities:773677654632516259
Stockholders' equity
Stockholders' equity attributable to parent726781828824789767
Common stock111100
Treasury stock, value(489)(376)(274)(190)(114)(13)
Additional paid in capital821746706657569474
Accumulated other comprehensive income (loss)(13)8(25)(17)(7)(1)
Retained earnings406403420374341307
Total stockholders' equity:726781828824789767
TOTAL LIABILITIES AND EQUITY:1,4991,4581,4811,4561,3051,026

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,015993992883790728
Revenue, net993992883790728
Cost of revenue(516)(487)(483)(423)(361)(333)
Gross profit:499506509459430395
Operating expenses(479)(479)(452)(403)(376)(221)
Operating income:2028575753175
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
    (7) 
Interest and debt expense(20)(20)(18)(17)(6) 
Income (loss) from continuing operations before equity method investments, income taxes:(0)8393941175
Other undisclosed income (loss) from continuing operations before income taxes241(2)1(2)
Income from continuing operations before income taxes:112393842173
Income tax expense (benefit)(2)(27)6(4)(8)64
Income (loss) before gain (loss) on sale of properties:(1)(15)463434237
Other undisclosed net income    399 
Net income (loss):(1)(15)4634432237
Other undisclosed net loss attributable to parent    (399)(128)
Net income (loss) available to common stockholders, diluted:(1)(15)463434109

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)(15)4634432237
Comprehensive income (loss):(1)(15)4634432237
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(21)33(7)(10)(405)(130)
Comprehensive income (loss), net of tax, attributable to parent:(22)17382328107

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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