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)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 301362492346
Cash and cash equivalents 301301384266
Short-term investments  6210880
Restricted cash and investments 19   
Receivables 213227194211
Inventory, net of allowances, customer advances and progress billings 171176182193
Inventory 171176182193
Prepaid expense and other current assets29
Other current assets 343628
Other undisclosed current assets 11243427
Total current assets: 748825931806
Noncurrent Assets
Inventory, Noncurrent 47516265
Property, plant and equipment 156164158110
Long-term investments and receivables 9864729
Long-term investments 9864729
Intangible assets, net (including goodwill) 182225183183
Goodwill 146171136131
Intangible assets, net (excluding goodwill) 36544751
Restricted cash and investments 22383327
Other noncurrent assets 1802210
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets 7725
Total noncurrent assets: 602592495429
TOTAL ASSETS: 1,3501,4181,4261,234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12412212395
Accounts payable 59787355
Accrued liabilities 14   
Employee-related liabilities 39394539
Taxes payable 12551
Debt    89
Restructuring reserve 1 
Deferred revenue and credits 101979275
Deferred tax liabilities  000
Other liabilities 53564637
Other undisclosed current liabilities  221323
Total current liabilities: 278297274319
Noncurrent Liabilities
Liabilities, other than long-term debt 82868079
Deferred revenue and credits 45343127
Deferred compensation liability, classified  753
Deferred tax liabilities, net 510918
Other liabilities 32353531
Total noncurrent liabilities: 82868079
Total liabilities: 360384354397
Stockholders' equity
Stockholders' equity attributable to parent 9901,0411,078840
Common stock 533607637517
Accumulated other comprehensive income (loss) (81)(28)4739
Retained earnings 538462393284
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)

6/30/2016
TTM
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, nonoperating 1102
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 taxes 1124
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)

6/30/2016
TTM
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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