Ultratech Inc (UTEK) financial statements (2020 and earlier)

Company profile

Business Address 3050 ZANKER RD
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments268252270297303
Cash and cash equivalents8763689497
Short-term investments181189202203206
Receivables5528443442
Inventory, net of allowances, customer advances and progress billings5065524847
Inventory5065524847
Deferred costs01128
Prepaid expense and other current assets58
Other undisclosed current assets735(2)(8)
Total current assets:380349372385400
Noncurrent Assets
Property, plant and equipment1417212220
Intangible assets, net (including goodwill)1112141612
Intangible assets, net (excluding goodwill)1112141612
Deferred costs  4  
Other noncurrent assets111011 
Prepaid expense and other noncurrent assets125
Other undisclosed noncurrent assets  (4)  
Total noncurrent assets:3540464937
TOTAL ASSETS:416389418434437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3224303343
Accounts payable141212918
Accrued liabilities1812111515
Employee-related liabilities  7910
Debt25651
Deferred revenue and credits  10925
Customer advances and deposits  0
Other undisclosed current liabilities44(9)(11)(18)
Total current liabilities:3834373651
Noncurrent Liabilities
Long-term debt and lease obligation 11  
Capital lease obligations 11  
Liabilities, other than long-term debt35292424
Deferred revenue and credits10112
Pension and other postretirement defined benefit plans, liabilities11
Accounts payable and accrued liabilities033  
Accrued income taxes34
Liability for uncertainty in income taxes  877
Liability, pension and other postretirement and postemployment benefits222
Other liabilities  151211
Other undisclosed noncurrent liabilities98(15)(12)(13)
Total noncurrent liabilities:1213151211
Total liabilities:5047524862
Stockholders' equity
Stockholders' equity attributable to parent365342365387375
Common stock00000
Treasury stock, value(67)(67)(46)(26)(27)
Additional paid in capital378367353335310
Accumulated other comprehensive income (loss)(1)(1)(1)(0)0
Retained earnings5544597892
Total stockholders' equity:365342365387375
TOTAL LIABILITIES AND EQUITY:416389418434437

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
194149151157235
Cost of revenue
(Cost of Goods and Services Sold)
(105)(84)(87)(90)(103)
Gross profit:89656367132
Operating expenses(81)(80)(84)(84)(76)
Other undisclosed operating income (loss) (1)221
Operating income (loss):8(15)(19)(15)56
Nonoperating income (expense)10(0)(0)0
Investment income, nonoperating  0  
Foreign currency transaction loss, before tax  (0)(0)(0)
Other nonoperating income10001
Interest and debt expense(0)(0)(0)(0)0
Other undisclosed income from continuing operations before equity method investments, income taxes  000
Income (loss) from continuing operations before income taxes:9(15)(19)(15)57
Income tax expense (benefit)3(0)(0)1(10)
Net income (loss) available to common stockholders, diluted:11(15)(19)(14)47

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):11(15)(19)(14)47
Other comprehensive income (loss)12(15)(20)(14)47
Comprehensive income (loss):23(30)(39)(28)95
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(22)303828(94)
Comprehensive income (loss), net of tax, attributable to parent:10(1)(0)0

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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