Echelon Corp (ELON) financial statements (2020 and earlier)

Company profile

Business Address 2901 PATRICK HENRY DRIVE
SANTA CLARA, CA 95054
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192225425862
Cash and cash equivalents7108131519
Short-term investments121217294343
Restricted cash and investments1111  
Receivables33441116
Inventory, net of allowances, customer advances and progress billings3333612
Inventory3333612
Deferred costs211121
Disposal group, including discontinued operation   1  
Prepaid expense and other current assets23
Other current assets1111 
Other undisclosed current assets   (0)  
Total current assets:293135537893
Noncurrent Assets
Property, plant and equipment001101922
Intangible assets, net (including goodwill)111788
Goodwill   688
Intangible assets, net (excluding goodwill)1111  
Disposal group, including discontinued operation, noncurrent assets   0
Other noncurrent assets1111 
Prepaid expense and other noncurrent assets11
Total noncurrent assets:223182831
TOTAL ASSETS:32333872106124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44581313
Accounts payable222459
Accrued liabilities223375
Employee-related liabilities   1  
Taxes payable   000
Debt   222
Restructuring reserve   1
Disposal group, including discontinued operation   1  
Deferred revenue and credits543365
Other undisclosed current liabilities   (2)(0)(0)
Total current liabilities:989132120
Noncurrent Liabilities
Long-term debt and lease obligation   141618
Long-term debt, excluding current maturities   141618
Liabilities, other than long-term debt111211
Other liabilities111211
Total noncurrent liabilities:111151720
Total liabilities:1089283840
Stockholders' equity
Stockholders' equity attributable to parent, including:222429436782
Treasury stock, value(28)(28)(28)(28)(28)(28)
Additional paid in capital359358357356355353
Accumulated other comprehensive income (loss)(2)(2)(2)(0)11
Accumulated deficit(308)(303)(298)(285)(261)(243)
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest000012
Total stockholders' equity:222529436884
TOTAL LIABILITIES AND EQUITY:32333872106124

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3232393986134
Revenue, net 15398140
Cost of revenue(14)(14)(17)(17)(43)(78)
Cost of goods and services sold(0)(0)(0)(0)(43)(78)
Gross profit:181822224356
Operating expenses(22)(23)(36)(37)(59)(68)
Operating loss:(4)(5)(14)(15)(16)(11)
Nonoperating income (expense)(0)111(1)(0)
Loss on contract termination  (3)   
Interest and debt expense  (0)(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(5)(4)(13)(15)(18)(13)
Other undisclosed income (loss) from continuing operations before income taxes0(1)(0)022
Loss from continuing operations before income taxes:(4)(5)(14)(15)(16)(11)
Income tax expense (benefit)0(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations 10   
Loss from continuing operations:(4)(4)(13)(15)(16)(11)
Loss from discontinued operations   (9)  
Loss before gain (loss) on sale of properties:(4)(4)(13)(25)(16)(11)
Other undisclosed net loss(0)  (0)(2)(2)
Net loss:(5)(4)(13)(25)(18)(13)
Net income (loss) attributable to noncontrolling interest   (1)10
Other undisclosed net income attributable to parent   1  
Net loss available to common stockholders, diluted:(5)(4)(13)(24)(18)(13)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(5)(4)(13)(25)(18)(13)
Other undisclosed comprehensive income (loss)1(1)(1)(1)10
Comprehensive loss:(4)(5)(14)(26)(18)(13)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)(1)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent   121
Comprehensive loss, net of tax, attributable to parent:(4)(5)(14)(26)(17)(13)

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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