SAUER DANFOSS INC (SHS) financial statements (2021 and earlier)

Company profile

Business Address 2800 EAST 13TH STREET
AMES, IA 50010
State of Incorp. DE
Fiscal Year End December 31
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments85
Cash and cash equivalents82
Short-term investments3
Inventory, net of allowances, customer advances and progress billings178
Prepaid expense and other current assets73
Other undisclosed current assets356
Total current assets:910
Noncurrent Assets
Property, plant and equipment342
Intangible assets, net (including goodwill)51
Intangible assets, net (excluding goodwill)16
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets(256)
Total noncurrent assets:146
Other undisclosed assets342
Current Liabilities
Accounts payable and accrued liabilities314
Accounts payable168
Accrued liabilities66
Employee-related liabilities79
Deferred tax liabilities(12)
Other undisclosed current liabilities38
Total current liabilities:340
Noncurrent Liabilities
Long-term debt and lease obligation178
Long-term debt, excluding current maturities178
Liabilities, other than long-term debt183
Pension and other postretirement defined benefit plans, liabilities121
Deferred tax liabilities, net34
Other liabilities28
Total noncurrent liabilities:362
Total liabilities:702
Stockholders' equity
Stockholders' equity attributable to parent603
Common stock0
Additional paid in capital335
Accumulated other comprehensive income8
Retained earnings258
Stockholders' equity attributable to noncontrolling interest94
Total stockholders' equity:697

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:617
Operating expenses(299)
Operating income:318
Nonoperating expense(13)
Other nonoperating income3
Interest and debt expense(18)
Other undisclosed income from continuing operations before equity method investments, income taxes18
Income from continuing operations before income taxes:304
Income tax expense(92)
Net income:212
Net loss attributable to noncontrolling interest(30)
Net income available to common stockholders, diluted:182

Comprehensive Income ($ in millions)

Net income:212
Other comprehensive loss(1)
Comprehensive income:211
Comprehensive income, net of tax, attributable to noncontrolling interest28
Other undisclosed comprehensive loss, net of tax, attributable to parent(57)
Comprehensive income, net of tax, attributable to parent:183

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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