Financial Engines Inc (FNGN) financial statements (2022 and earlier)

Company profile

Business Address 1050 ENTERPRISE WAY, 3RD FL
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments224,543134,246345,152306,449246,030181,231
Cash and cash equivalents224,543134,246305,216126,564126,003181,231
Short-term investments  39,936179,885120,027 
Receivables116,116103,25671,28766,00163,80544,627
Prepaid expense9,1597,3704,4863,7633,271
Deferred costs   1,6981,523 
Prepaid expense and other current assets6,740
Other current assets4,5013,4683,0615,4453,326
Other undisclosed current assets   6,23415,84015,293
Total current assets:354,319248,340423,986389,590333,795247,891
Noncurrent Assets
Property, plant and equipment25,88024,53220,38520,72315,27313,366
Intangible assets, net (including goodwill)510,065517,771  
Goodwill312,020312,020    
Intangible assets, net (excluding goodwill)198,045205,751    
Deferred costs4,6535,8497,1868,202 1,795
Other noncurrent assets2,1843,1402,1583,2653,377
Prepaid expense and other noncurrent assets4,362
Other undisclosed noncurrent assets28,80140,50428,86513,26523,23639,419
Total noncurrent assets:571,583591,79658,59445,45541,88658,942
TOTAL ASSETS:925,902840,136482,580435,045375,681306,833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,92368,79747,64935,91934,93927,287
Accounts payable29,99336,78026,93321,67820,80115,008
Accrued liabilities   1,025  
Employee-related liabilities28,51927,66717,10110,10314,13812,279
Interest and dividends payable4,4114,3503,6153,113  
Debt   1167869
Deferred revenue and credits4,2044,7016,4005,8407,8687,831
Other liabilities2,4574,3431,1691,161959260
Other undisclosed current liabilities   (1,141)2,462(69)
Total current liabilities:69,58477,84155,21841,89546,30635,378
Noncurrent Liabilities
Long-term debt and lease obligation   151124164
Capital lease obligations   151124164
Liabilities, other than long-term debt11,17914,96412,21516,61112,78913,369
Deferred revenue and credits10,72012,2699,7439,11612,65813,119
Deferred tax liabilities, net 2,2072,2063,672  
Other liabilities4594882663,823131250
Other undisclosed noncurrent liabilities   (3,823)(5,424)(5,464)
Total noncurrent liabilities:11,17914,96412,21512,9397,4898,069
Total liabilities:80,76392,80567,43354,83453,79543,447
Stockholders' equity
Stockholders' equity attributable to parent845,139747,331415,147380,211321,886263,386
Common stock665555
Treasury stock, value(58,437)(47,637)(47,637)(9,182)  
Additional paid in capital838,461782,079461,139404,908361,955323,448
Retained earnings (accumulated deficit)65,10912,8831,640(15,520)(40,074)(60,067)
Total stockholders' equity:845,139747,331415,147380,211321,886263,386
TOTAL LIABILITIES AND EQUITY:925,902840,136482,580435,045375,681306,833

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Financial Services Revenue)
480,506423,937310,722281,920238,958185,822
Cost of revenue(212,924)(187,514)(131,011)(112,817)(91,990)(70,025)
Financial services costs(212,924)(186,009)(131,011)(112,817)(91,990)(70,025)
Gross profit:267,582236,423179,711169,103146,968115,797
Operating expenses(181,630)(186,543)(130,556)(110,473)(104,389)(88,614)
Other undisclosed operating income   2,1252,3172,263
Operating income:85,95249,88049,15560,75544,89629,446
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(508)(784)(30)3(13)100
Other undisclosed income from continuing operations before equity method investments, income taxes   169583
Income from continuing operations before equity method investments, income taxes:85,44449,09649,12560,92744,94129,549
Other undisclosed income from continuing operations before income taxes1,167176356   
Income from continuing operations before income taxes:86,61149,27249,48160,92744,94129,549
Income tax expense(39,951)(20,712)(17,864)(23,975)(14,986)(10,975)
Net income available to common stockholders, diluted:46,66028,56031,61736,95229,95518,574

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:46,66028,56031,61736,95229,95518,574
Comprehensive income, net of tax, attributable to parent:46,66028,56031,61736,95229,95518,574

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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