Veeco Instruments Inc. (VECO) financial statements (2021 and earlier)

Company profile

Business Address TERMINAL DRIVE
PLAINVIEW, NY 11803
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments319245260328344385
Cash and cash equivalents130129212280277269
Short-term investments190115484867116
Restricted cash and investments1111  
Receivables804667995850
Inventory, net of allowances, customer advances and progress billings1461331561207777
Inventory1461331561207777
Deferred costs0031662
Disposal group, including discontinued operation 11   5
Other undisclosed current assets414033331623
Total current assets:587476520597502542
Noncurrent Assets
Operating lease, right-of-use asset1014
Property, plant and equipment657680856180
Intangible assets, net (including goodwill)228243269677173247
Goodwill182182184307115115
Intangible assets, net (excluding goodwill)46628537058132
Deferred income tax assets12
Other noncurrent assets6729252121
Deferred tax assets, net232 
Other undisclosed noncurrent assets     1
Total noncurrent assets:311342381790257349
TOTAL ASSETS:8988189011,387759891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7455841115679
Accounts payable342140502330
Accrued liabilities91417603349
Employee-related liabilities271520   
Taxes payable313   
Interest and dividends payable344   
Debt 4  00
Restructuring reserve032   
Customer advances and deposits1098576
Other undisclosed current liabilities725674426
Total current liabilities:147118160223144162
Noncurrent Liabilities
Long-term debt and lease obligation32731028727611
Long-term debt, excluding current maturities32130028727611
Operating lease, liability610
Liabilities, other than long-term debt16151647202
Deferred tax liabilities, net63713 
Deferred income tax liabilities56
Other liabilities109101162
Other undisclosed noncurrent liabilities     11
Total noncurrent liabilities:3433253033232014
Total liabilities:490444463547164176
Stockholders' equity
Stockholders' equity attributable to parent408375438841595715
Common stock000000
Treasury stock, value  (6)(1)(2)(9)
Additional paid in capital1,1131,0711,0611,053763767
Accumulated other comprehensive income222221
Accumulated deficit(707)(699)(620)(213)(169)(45)
Total stockholders' equity:408375438841595715
TOTAL LIABILITIES AND EQUITY:8988189011,387759891

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues454419542485332477
Revenue, net485332477
Cost of revenue
(Cost of Goods and Services Sold)
(260)(261)(348)(300)(200)(300)
Gross profit:194158194184133177
Operating expenses(172)(198)(609)(248)(253)(200)
Operating income (loss):23(40)(416)(64)(120)(23)
Nonoperating income (expense)(6)(16)3211
Investment income, nonoperating253211
Other nonoperating expense(8)(21)    
Interest and debt expense(25)(22)(22)(19)(0)(0)
Loss from continuing operations before income taxes:(8)(78)(434)(81)(119)(23)
Income tax expense (benefit)0(1)2736(3)(9)
Net loss available to common stockholders, diluted:(8)(79)(407)(45)(122)(32)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(8)(79)(407)(45)(122)(32)
Other comprehensive loss     (0)
Comprehensive loss:(8)(79)(407)(45)(122)(32)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0000 
Comprehensive loss, net of tax, attributable to parent:(8)(79)(407)(45)(122)(32)

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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