Balance Sheet for Entegris Inc. (ENTG)

$ 78.63   -1.27 (-1.59%) Volume: 1.14m 4:00 PM EDT Oct 22, 2020
After Hours:  $ 80.30   1.67 (+2.12%) Volume: 60.81k 6:03 PM EDT Oct 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 352 482 625 406 350
Restrictable Cash - - - - -
Marketable Securities - - - - 2
Accounts Receivable 233 218 179 164 138
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 234 222 183 166 141
Inventories, Raw Materials 93 101 58 53 51
Inventories, Work in Progress 31 31 16 16 12
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 163 136 124 114 110
Inventories, Other 287 268 198 184 173
Inventories, Adjustments & Allowances - - - - -
Inventories 287 268 198 184 173
Prepaid Expenses - - - - -
Current Deferred Income Taxes 25 17 18 20 19
Other Current Assets 34 40 33 24 23
Total Current Assets 932 1,029 1,058 800 709
Land and Improvements 27 22 17 16 15
Buildings and Improvement 221 185 175 156 155
Machinery, Furniture and Equipment 508 441 396 497 468
Construction in Progress 63 69 42 40 25
Fixed Assets, Other 233 163 158 - -
Fixed Assets, Total 1,052 881 787 709 663
Gross Fixed Assets 1,052 881 787 709 663
Accumulated Depreciation (522) (461) (428) (388) (342)
Net Fixed Assets 530 420 360 322 321
Intangibles 334 296 182 218 259
Cost in Excess 695 550 360 345 342
Non-Current Deferred Income Taxes 11 10 9 8 8
Other Non-Current Assets 14 13 8 7 8
Total Non-Current Assets 1,584 1,288 919 899 938
Total Assets 2,516 2,318 1,976 1,700 1,647
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 84 93 69 62 37
Short Term Debt 4 4 100 100 50
Notes Payable - - - - -
Accrued Expenses 150 141 99 84 76
Accrued Liabilities 150 141 99 84 76
Deferred Revenues - - - - -
Current Deferred Income Taxes (14) (12) 2 (16) (13)
Other Current Liabilities 26 32 23 - -
Total Current Liabilities 264 270 291 262 176
Long Term Debt 932 935 574 485 606
Deferred Income Tax 72 69 86 27 38
Other Non-Current Liabilities 38 32 32 27 25
Minority Interest - - - - -
Capital Lease Obligations 44 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,086 1,036 692 539 668
Total Liabilities 1,350 1,306 983 800 844
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,166 1,012 993 899 803
Common Par 1 1 1 1 1
Additional Paid in Capital 843 838 868 860 849
Cumulative Translation Adjustments - - - - -
Retained Earnings 366 214 147 92 (0)
Treasury Stock 7 7 - - -
Other Equity Adjustments (37) (34) (24) (54) (47)
Total Capitalization 2,098 1,947 1,567 1,384 1,409
Total Equity 1,166 1,012 993 899 803
Total Liabilities & Shareholder's Equity 2,516 2,318 1,976 1,700 1,647
Cash Flow 255 241 85 97 80
Working Capital 668 760 767 539 533
Free Cash Flow 270 202 200 142 49
Invested Capital 2,098 1,947 1,567 1,384 1,409
Shares Outstanding - Common Class Only 135 136 141 141 141
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 135 136 141 141 141
Total Common Shares Outstanding 135 136 141 141 141
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 135 141 142 141 140
Diluted Weighted Shares Outstanding 137 143 144 142 141