Entegris, Inc. (ENTG) financial statements (2020 and earlier)

Company profile

Business Address 129 CONCORD ROAD
BILLERICA, MA 01821
State of Incorp. DE
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments352482625406352394384
Cash and cash equivalents352482625406350390384
Short-term investments    25 
Receivables234222183166141154102
Inventory, net of allowances, customer advances and progress billings28726819818417316394
Inventory28726819818417316394
Other current assets34403324252411
Other undisclosed current assets25171820193121
Total current assets:9321,0291,058800711766612
Noncurrent Assets
Operating lease, right-of-use asset50
Property, plant and equipment480420360322321314186
Long-term investments and receivables      2
Long-term investments      2
Intangible assets, net (including goodwill)1,02984654256360164944
Goodwill695550360345342341 
Intangible assets, net (excluding goodwill)33429618221825930944
Other noncurrent assets141387172921
Other undisclosed noncurrent assets1110988510
Total noncurrent assets:1,5841,288919899947996263
TOTAL ASSETS:2,5162,3181,9761,7001,6581,762875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1732031561329212279
Accounts payable84936962375738
Employee-related liabilities62786554425130
Taxes payable26322316131410
Debt4410010050100 
Other liabilities88633529344019
Total current liabilities:26427029126217626398
Noncurrent Liabilities
Long-term debt and lease obligation976935574485617667 
Long-term debt, excluding current maturities932935574485617667 
Operating lease, liability44
Liabilities, other than long-term debt3810111854628415
Pension and other postretirement defined benefit plans, liabilities9
Deferred tax liabilities, net69862738595
Liability, pension and other postretirement and postemployment benefits383232272525
Other undisclosed noncurrent liabilities72     6
Total noncurrent liabilities:1,0861,03669253968075121
Total liabilities:1,3501,3069838008551,014118
Stockholders' equity
Stockholders' equity attributable to parent1,1661,012993899803748757
Common stock1111111
Treasury stock, value(7)(7)     
Additional paid in capital843838868860849830820
Accumulated other comprehensive income (loss)(37)(34)(24)(54)(47)(3)24
Retained earnings (accumulated deficit)36621414792(0)(81)(89)
Total stockholders' equity:1,1661,012993899803748757
TOTAL LIABILITIES AND EQUITY:2,5162,3181,9761,7001,6581,762875

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5911,5501,3431,1751,081962693
Revenue, net1,3431,1751,081962693
Cost of revenue(879)(831)(734)(667)(611)(585)(399)
Other undisclosed gross profit     (0) 
Gross profit:712720609509470377294
Operating expenses(472)(427)(367)(353)(352)(357)(202)
Other undisclosed operating income     12
Operating income:2392932421561182194
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
121(8)(25)112(3)2
Interest and debt expense(47)(34)(32)(37)(39)(33) 
Other undisclosed income from continuing operations before equity method investments, income taxes541001 
Income (loss) from continuing operations before equity method investments, income taxes:31825418512092(13)96
Loss from equity method investments    (2)(0) 
Income (loss) from continuing operations before income taxes:31825418512090(14)96
Income tax expense (benefit)(63)(14)(100)(23)(10)22(22)
Net income available to common stockholders, diluted:255241859780875

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:255241859780875
Other comprehensive income (loss)(4)(10)31(8)(44)(27)(17)
Comprehensive income (loss), net of tax, attributable to parent:2512311169036(19)58

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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