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)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 309319460497298
Cash and cash equivalents 309170164164298
Short-term investments  149295333 
Receivables (16)510 
Inventory, net of allowances, customer advances and progress billings 1341269910672
Inventory 1341269910672
Deferred costs 0    
Assets held-for-sale, not part of disposal group 344 
Other current assets 4542323116
Other undisclosed current assets 365244221193493
Total current assets: 840740816828879
Noncurrent Assets
Property, plant and equipment 78991039886
Long-term investments and receivables 29    
Accounts and financing receivable, after allowance for credit loss 29    
Intangible assets, net (including goodwill) 465526483474308
Goodwill 390403360339245
Intangible assets, net (excluding goodwill) 7512312313663
Restricted cash and investments 40336  
Other noncurrent assets 3716141410
Other undisclosed noncurrent assets 1045584122
Total noncurrent assets: 659718665627426
TOTAL ASSETS: 1,4991,4581,4811,4561,305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 202178167149116
Accounts payable 14912411411487
Accrued liabilities 141710  
Employee-related liabilities 3229313229
Taxes payable 88124 
Debt 334 0  
Derivative instruments and hedges, liabilities 33   
Restructuring reserve 2    
Business combination, contingent consideration, liability 815   
Deferred revenue and credits56544942
Contract with customer, liability61
Other undisclosed current liabilities 1731434236
Total current liabilities: 628283264240194
Noncurrent Liabilities
Long-term debt and lease obligation 119319304296285
Long-term debt, excluding current maturities 119319304296285
Liabilities, other than long-term debt 1832163019
Accounts payable and accrued liabilities 15  1116
Contract with customer, liability0
Deferred tax liabilities, net 1216194
Business combination, contingent consideration, liability 221   
Other undisclosed noncurrent liabilities 842696518
Total noncurrent liabilities: 145394390391322
Total liabilities: 773677654632516
Stockholders' equity
Stockholders' equity attributable to parent 726781828824789
Common stock 11110
Treasury stock, value (489)(376)(274)(190)(114)
Additional paid in capital 821746706657569
Accumulated other comprehensive income (loss) (13)8(25)(17)(7)
Retained earnings 406403420374341
Total stockholders' equity: 726781828824789
TOTAL LIABILITIES AND EQUITY: 1,4991,4581,4811,4561,305

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,015993992883790
Revenue, net993992883790
Cost of revenue (516)(487)(483)(423)(361)
Gross profit: 499506509459430
Operating expenses (479)(479)(452)(403)(376)
Operating income: 2028575753
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)8393941
Other undisclosed income (loss) from continuing operations before income taxes 241(2)1
Income from continuing operations before income taxes: 112393842
Income tax expense (benefit) (2)(27)6(4)(8)
Income (loss) before gain (loss) on sale of properties: (1)(15)463434
Other undisclosed net income     399
Net income (loss): (1)(15)4634432
Other undisclosed net loss attributable to parent     (399)
Net income (loss) available to common stockholders, diluted: (1)(15)463434

Comprehensive Income ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (1)(15)4634432
Comprehensive income (loss): (1)(15)4634432
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (21)33(7)(10)(405)
Comprehensive income (loss), net of tax, attributable to parent: (22)17382328

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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