Newport Corp (NEWP) financial statements (2021 and earlier)

Company profile

Business Address 1791 DEERE AVE
IRVINE, CA 92714
State of Incorp. NV
Fiscal Year End December 31
SIC 3821 - Laboratory Apparatus and Furniture (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 investments42476297
Cash and cash equivalents42475489
Short-term investments 088
Restricted cash and investments12  
Receivables107979691
Inventory, net of allowances, customer advances and progress billings114112103109
Inventory114112103109
Prepaid expense and other current assets18
Other undisclosed current assets17364023
Total current assets:280293301338
Noncurrent Assets
Inventory, Noncurrent 769
Property, plant and equipment83838183
Intangible assets, net (including goodwill)170168146157
Goodwill104987980
Intangible assets, net (excluding goodwill)66716777
Other noncurrent assets303133
Prepaid expense and other noncurrent assets38
Deferred tax assets, net14   
Other undisclosed noncurrent assets (2)(2)(3)
Total noncurrent assets:297287264283
TOTAL ASSETS:577580565621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75776360
Accounts payable30313231
Accrued liabilities1011  
Employee-related liabilities33353129
Taxes payable2   
Debt31433
Deferred revenue and credits18131412
Other undisclosed current liabilities2112323
Total current liabilities:98102103128
Noncurrent Liabilities
Long-term debt and lease obligation747184151
Long-term debt, excluding current maturities747184151
Liabilities, other than long-term debt37292728
Pension and other postretirement defined benefit plans, liabilities2728
Deferred tax liabilities, net3   
Liability, pension and other postretirement and postemployment benefits2829
Other liabilities7   
Other undisclosed noncurrent liabilities 222324
Total noncurrent liabilities:112122134202
Total liabilities:209223237330
Stockholders' equity
Stockholders' equity attributable to parent368357327289
Common stock5554
Additional paid in capital455469460441
Accumulated other comprehensive loss(25)(18)(4)(7)
Accumulated deficit(67)(99)(134)(149)
Stockholders' equity attributable to noncontrolling interest  11
Total stockholders' equity:368357328291
TOTAL LIABILITIES AND EQUITY:577580565621

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
603605560595
Cost of revenue
(Cost of Goods and Services Sold)
(340)(349)(334)(345)
Other undisclosed gross profit 141211
Gross profit:263271238261
Operating expenses(214)(237)(224)(430)
Other undisclosed operating income (loss)(1)181887
Operating income (loss):475231(82)
Nonoperating expense(2)(4)(6)(8)
Other nonoperating expense(2)(4)(6)(9)
Interest and debt expense(2)(2)(9)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes 2514
Income (loss) from continuing operations before income taxes:434821(84)
Income tax expense(12)(13)(6)(5)
Net income (loss):313516(90)
Net income (loss) attributable to noncontrolling interest (0)(0)1
Net income (loss) available to common stockholders, diluted:313516(89)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):313516(90)
Other comprehensive income (loss)(7)(14)3 
Other undisclosed comprehensive loss   (1)
Comprehensive income (loss):242119(91)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)  
Comprehensive income (loss), net of tax, attributable to parent:242119(90)

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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