Balance Sheet for Coherent Inc. (COHR)

$ 142.54   -7.79 (-5.18%) Volume: 326.73k 4:00 PM EST Feb 21, 2020
After Hours:  $ 142.6228   0.0828 (+0.06%) Volume: 6.76k 4:30 PM EST Feb 21, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 306 310 443 354 131
Restrictable Cash 1 1 1 - -
Marketable Securities 0 0 33 46 195
Accounts Receivable 268 355 306 166 142
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 279 372 321 176 149
Inventories, Raw Materials 134 138 114 57 50
Inventories, Work in Progress 175 186 160 88 56
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 134 163 141 68 50
Inventories, Other 443 487 415 213 157
Inventories, Adjustments & Allowances - - - - -
Inventories 443 487 415 213 157
Prepaid Expenses 67 68 55 27 22
Current Deferred Income Taxes - - - - 28
Other Current Assets - - - - -
Total Current Assets 1,095 1,239 1,312 816 653
Land and Improvements 19 18 19 8 6
Buildings and Improvement 268 255 210 125 101
Machinery, Furniture and Equipment 389 360 336 249 230
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 677 632 565 381 338
Gross Fixed Assets 677 632 565 381 338
Accumulated Depreciation (353) (321) (286) (254) (235)
Net Fixed Assets 323 312 279 127 102
Intangibles 85 142 190 14 23
Cost in Excess 427 443 418 101 102
Non-Current Deferred Income Taxes 87 65 83 67 60
Other Non-Current Assets 30 22 26 9 4
Total Non-Current Assets 988 1,021 1,026 346 316
Total Assets 2,083 2,260 2,338 1,161 969
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 52 70 76 45 33
Short Term Debt 15 5 5 20 -
Notes Payable - - - - -
Accrued Expenses 97 93 107 66 46
Accrued Liabilities 97 93 107 66 46
Deferred Revenues 35 51 85 35 18
Current Deferred Income Taxes (15) 17 (20) (10) 1
Other Current Liabilities 43 154 146 36 24
Total Current Liabilities 240 373 419 201 123
Long Term Debt 392 421 589 - -
Deferred Income Tax 28 26 45 1 3
Other Non-Current Liabilities 138 126 121 47 47
Minority Interest - - - - -
Capital Lease Obligations 1 0 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 558 573 755 49 50
Total Liabilities 798 946 1,175 250 173
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,285 1,314 1,163 911 796
Common Par 0 0 0 0 0
Additional Paid in Capital 34 79 171 151 129
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,287 1,233 972 765 677
Treasury Stock - - - - -
Other Equity Adjustments (36) 3 20 (5) (10)
Total Capitalization 1,676 1,735 1,752 911 796
Total Equity 1,285 1,314 1,163 911 796
Total Liabilities & Shareholder's Equity 2,083 2,260 2,338 1,161 969
Cash Flow 54 247 207 88 76
Working Capital 855 866 893 614 530
Free Cash Flow 98 145 320 56 102
Invested Capital 1,676 1,735 1,752 911 796
Shares Outstanding - Common Class Only 24 24 25 24 25
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 24 24 25 24 24
Total Common Shares Outstanding 24 24 25 24 25
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 24 25 24 24 25
Diluted Weighted Shares Outstanding 24 25 25 24 25