Ultra Clean Holdings, Inc. (UCTT) financial statements (2021 and earlier)

Company profile

Business Address 26462 CORPORATE AVENUE
HAYWARD, CA 94545
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20016314468525079
Cash and cash equivalents20016314468525079
Receivables14611310790755962
Inventory, net of allowances, customer advances and progress billings1801721862371047357
Inventory1801721862371047357
Deferred tax assets    4
Other undisclosed current assets19192612687
Total current assets:545467463407237190208
Noncurrent Assets
Operating lease, right-of-use asset3835
Property, plant and equipment15914514332191711
Intangible assets, net (including goodwill)33235134411712212873
Goodwill17117115085858556
Intangible assets, net (excluding goodwill)16118019432374317
Deferred income tax assets24 
Other noncurrent assets5552111
Deferred tax assets, net    3
Other undisclosed noncurrent assets 161051 (0)
Total noncurrent assets:55755250315614314688
TOTAL ASSETS:1,1031,019965563381336296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities156158115184794654
Accounts payable12113399174714049
Employee-related liabilities35251611875
Debt72210121713 
Deferred revenue and credits1110
Other liabilities26311510552
Other undisclosed current liabilities12     10
Total current liabilities:2012111392071016566
Noncurrent Liabilities
Long-term debt and lease obligation29331233240516339
Long-term debt, excluding current maturities26228333240516339
Operating lease, liability3129
Liabilities, other than long-term debt57194410105 
Deferred tax liabilities, net1610105 
Deferred income tax liabilities34 
Other liabilities241928    
Other undisclosed noncurrent liabilities 25 6333
Total noncurrent liabilities:35035637556647041
Total liabilities:551567514263165135108
Stockholders' equity
Stockholders' equity attributable to parent533437436300216201189
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital313301290189182176153
Accumulated other comprehensive income (loss)5(1)(1)2(0)(0) 
Retained earnings218140150113382839
Stockholders' equity attributable to noncontrolling interest191615    
Total stockholders' equity:551453451300216201189
TOTAL LIABILITIES AND EQUITY:1,1031,019965563381336296

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3991,0661,097924563469514
Revenue, net924563469514
Cost of revenue(1,107)(869)(921)(757)(476)(398)(445)
Cost of goods and services sold(3)(3)(921)(757)(476)(398)(445)
Other undisclosed gross profit      5
Gross profit:292197176168877173
Operating expenses(170)(167)(115)(78)(64)(65)(55)
Operating income:12130618922618
Interest and debt expense(17)(26)(1)(0)(0)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income from continuing operations before equity method investments, income taxes:1054608922516
Other undisclosed loss from continuing operations before income taxes(5)(2)(8)(2)(3)(1) 
Income from continuing operations before income taxes:1002528719416
Income tax expense(19)(10)(15)(12)(9)(14)(5)
Net income (loss):80(8)377510(11)11
Net loss attributable to noncontrolling interest  (0)    
Other undisclosed net loss attributable to parent(3)(2)     
Net income (loss) available to common stockholders, diluted:78(9)377510(11)11

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):80(8)377510(11)11
Other comprehensive income (loss)6 (2)2(0)(0) 
Comprehensive income (loss):87(8)357710(11)11
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)(0)    
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)     
Comprehensive income (loss), net of tax, attributable to parent:84(10)347710(11)11

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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