Ultra Clean Holdings, Inc. (UCTT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1631446852507960
Cash and cash equivalents1631446852507960
Receivables1131079075596267
Inventory, net of allowances, customer advances and progress billings172186237104735764
Inventory172186237104735764
Deferred tax assets    44
Other undisclosed current assets1926126875
Total current assets:467463407237190208200
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment145143321917119
Intangible assets, net (including goodwill)3513441171221287378
Goodwill1711508585855656
Intangible assets, net (excluding goodwill)1801943237431722
Regulated entity, other noncurrent assets      1
Other noncurrent assets5521111
Deferred tax assets, net    35
Other undisclosed noncurrent assets161051 (0)(1)
Total noncurrent assets:5525031561431468892
TOTAL ASSETS:1,019965563381336296293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15811518479465460
Accounts payable1339917471404954
Employee-related liabilities2516118756
Debt2210121713  
Deferred revenue and credits11100
Other liabilities3115105522
Other undisclosed current liabilities     1038
Total current liabilities:2111392071016566100
Noncurrent Liabilities
Long-term debt and lease obligation3123324051633917
Long-term debt, excluding current maturities2833324051633917
Operating lease, liability29
Liabilities, other than long-term debt194410105  
Deferred tax liabilities, net1610105  
Other liabilities1928     
Other undisclosed noncurrent liabilities25 63333
Total noncurrent liabilities:3563755664704121
Total liabilities:567514263165135108121
Stockholders' equity
Stockholders' equity attributable to parent437436300216201189172
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital301290189182176153148
Accumulated other comprehensive income (loss)(1)(1)2(0)(0)  
Retained earnings14015011338283927
Stockholders' equity attributable to noncontrolling interest1615     
Total stockholders' equity:453451300216201189172
TOTAL LIABILITIES AND EQUITY:1,019965563381336296293

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0661,097924563469514444
Revenue, net924563469514444
Cost of revenue(869)(921)(757)(476)(398)(445)(378)
Cost of goods and services sold(3)(921)(757)(476)(398)(445)(378)
Other undisclosed gross profit     52
Gross profit:19717616887717367
Operating expenses(167)(115)(78)(64)(65)(55)(51)
Operating income:3061892261816
Interest and debt expense(26)(1)(0)(0)(1)(1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1)(1)
Income from continuing operations before equity method investments, income taxes:460892251613
Other undisclosed loss from continuing operations before income taxes(2)(8)(2)(3)(1)  
Income from continuing operations before income taxes:252871941613
Income tax expense(10)(15)(12)(9)(14)(5)(2)
Net income (loss):(8)377510(11)1110
Net loss attributable to noncontrolling interest (0)     
Other undisclosed net loss attributable to parent(2)      
Net income (loss) available to common stockholders, diluted:(9)377510(11)1110

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(8)377510(11)1110
Other comprehensive income (loss) (2)2(0)(0)  
Comprehensive income (loss):(8)357710(11)1110
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(0)     
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income (loss), net of tax, attributable to parent:(10)347710(11)1110

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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