Fei Co (FEIC) financial statements (2020 and earlier)

Company profile

Business Address 5350 NE DAWSON CREEK DRIVE
HILLSBORO, OR 97124
State of Incorp. OR
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301362492346
Cash and cash equivalents301301384266
Short-term investments 6210880
Restricted cash and investments19   
Receivables213227194211
Inventory, net of allowances, customer advances and progress billings171176182193
Inventory171176182193
Prepaid expense and other current assets29
Other current assets343628
Other undisclosed current assets11243427
Total current assets:748825931806
Noncurrent Assets
Inventory, Noncurrent47516265
Property, plant and equipment156164158110
Long-term investments and receivables9864729
Long-term investments9864729
Intangible assets, net (including goodwill)182225183183
Goodwill146171136131
Intangible assets, net (excluding goodwill)36544751
Restricted cash and investments22383327
Other noncurrent assets1802210
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets7725
Total noncurrent assets:602592495429
TOTAL ASSETS:1,3501,4181,4261,234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12412212395
Accounts payable59787355
Accrued liabilities14   
Employee-related liabilities39394539
Taxes payable12551
Debt   89
Restructuring reserve1 
Deferred revenue and credits101979275
Deferred tax liabilities 000
Other liabilities53564637
Other undisclosed current liabilities 221323
Total current liabilities:278297274319
Noncurrent Liabilities
Liabilities, other than long-term debt82868079
Deferred revenue and credits45343127
Deferred compensation liability, classified 753
Deferred tax liabilities, net510918
Other liabilities32353531
Total noncurrent liabilities:82868079
Total liabilities:360384354397
Stockholders' equity
Stockholders' equity attributable to parent9901,0411,078840
Common stock533607637517
Accumulated other comprehensive income (loss)(81)(28)4739
Retained earnings538462393284
Total stockholders' equity:9901,0411,078840
Other undisclosed liabilities and equity (7)(5)(3)
TOTAL LIABILITIES AND EQUITY:1,3501,4181,4261,234

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
930956927892
Cost of revenue
(Cost of Goods and Services Sold)
(476)(508)(489)(476)
Gross profit:455448439416
Operating expenses(303)(319)(283)(268)
Operating income:151129156148
Nonoperating expense(4)(2)(5)(8)
Investment income, nonoperating1102
Other nonoperating expense(4)(3)(3)(5)
Interest and debt expense(1)(1)(2)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes1124
Income from continuing operations before income taxes:148127152141
Income tax expense(24)(22)(25)(26)
Net income available to common stockholders, basic:124105127115
Interest on convertible debt  12
Net income available to common stockholders, diluted:124105127117

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:124105127115
Other comprehensive income (loss)1(75)9 
Comprehensive income:12530135115
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(54)  14
Comprehensive income, net of tax, attributable to parent:7030135129

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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