COHERENT, INC. COHR Balance Sheet

Coherent, inc. (COHR)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Sep'10
ASSETS
Current assets:
Cash and cash equivalents
349,592	305,833	316,458	337,321	314,997	310,495	232,458	308,987	385,735	443,066	472,307	432,980	360,217	354,347	139,407	157,176	142,343	130,607	103,138	115,081	129,420	91,217	149,568	140,251	138,375	110,444	81,311	93,604	87,996	67,761	82,580	86,064	167,662	167,061	199,681	245,380
Restricted cash
728	792	825	814	827	858	1,082	1,144	1,100	1,097	1,060	1,284	2,232	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	625
Short-term investments
0	120	2,115	11,480	5,019	120	0	37,127	37,711	32,510	120	125	125	45,606	234,205	203,882	193,831	194,908	233,628	229,353	193,531	227,058	153,692	143,217	135,302	139,666	120,371	110,386	91,781	157,168	127,024	129,111	35,421	53,142	67,758	17,391
Accounts receivable—net of allowances of $9,309 and $8,690, respectively
235,933	267,553	269,057	313,351	330,892	355,208	337,560	312,938	309,132	305,668	277,853	252,542	241,112	165,715	150,184	150,409	144,595	142,260	144,688	124,227	130,461	137,324	130,833	137,470	115,680	136,759	146,184	134,479	126,010	144,345	141,332	126,588	130,581	141,037	143,400	110,211
Inventories
449,571	442,530	469,486	483,741	493,156	486,741	494,967	492,686	432,809	414,807	402,849	388,242	386,013	212,898	200,171	179,067	158,006	156,614	157,778	153,659	161,993	170,483	179,767	176,462	170,958	168,067	169,003	166,865	169,002	160,113	160,095	157,057	148,047	152,385	149,465	113,858
Prepaid expenses and other assets
86,997	77,993	87,372	79,465	84,141	85,080	88,490	85,446	77,003	70,268	74,827	73,802	66,981	37,073	36,349	34,602	32,733	28,294	47,316	38,538	34,021	27,839	67,644	52,556	51,529	52,577	68,653	58,999	55,611	61,730	71,873	59,174	52,314	44,964	63,240	35,002
Assets held for sale
-	-	-	-	-	-	0	9,079	8,577	44,248	32,556	65,963	65,484	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,391	23,832	23,765	27,134	23,333	22,280	21,532	21,713	22,566	21,766	21,083	23,368	19,887	21,974	23,265	22,057	21,226	20,050
Total current assets
1,122,821	1,094,821	1,145,313	1,226,172	1,229,032	1,238,502	1,154,557	1,247,407	1,252,067	1,311,664	1,261,572	1,214,938	1,122,164	815,639	760,316	725,136	671,508	652,683	710,939	684,690	673,191	681,055	704,837	672,236	633,376	629,226	608,088	586,099	551,483	614,485	602,791	579,968	557,290	580,646	644,770	542,517
Property and equipment, net
327,673	323,434	323,974	318,989	320,933	311,793	303,214	307,330	291,308	278,850	268,622	256,024	251,090	127,443	111,738	108,575	99,732	102,445	98,996	100,903	103,978	107,424	112,530	114,146	114,405	114,333	113,952	114,368	116,574	115,096	114,898	114,439	106,028	104,504	103,249	90,339
Goodwill
433,643	427,101	439,139	435,997	442,236	442,940	444,066	460,921	418,080	417,694	410,417	360,576	351,311	101,458	101,308	102,876	100,175	101,817	100,096	99,388	106,602	109,513	114,779	115,354	114,638	113,408	110,465	109,242	111,624	77,689	73,751	75,806	74,756	75,954	79,824	70,796
Intangible assets, net
73,831	84,813	101,614	119,258	135,941	142,293	157,364	180,642	174,531	190,027	202,690	206,506	233,634	13,874	16,092	18,510	20,070	22,776	22,163	23,896	28,481	31,666	36,041	38,698	40,832	42,971	44,108	46,021	50,127	9,473	13,076	14,746	16,405	17,980	20,178	19,931
Non-current restricted cash
12,258	12,036	12,486	12,338	12,514	12,692	12,738	13,432	12,957	12,924	12,524	11,786	11,543	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
233,832	140,964	114,132	109,514	112,956	111,749	115,629	126,853	127,716	126,641	122,604	125,510	119,829	102,734	92,856	93,446	93,871	89,226	64,898	66,116	65,755	69,717	68,986	68,280	68,769	66,540	68,141	67,633	67,296	64,029	65,846	63,062	63,650	64,182	72,372	79,521
Total assets
2,204,058	2,083,169	2,136,658	2,222,268	2,253,612	2,259,969	2,187,568	2,336,585	2,276,659	2,337,800	2,278,429	2,175,340	2,089,571	1,161,148	1,082,310	1,048,543	985,356	968,947	997,092	974,993	978,007	999,375	1,037,173	1,008,714	972,020	966,478	944,754	923,363	897,104	880,772	870,362	848,021	818,129	843,266	920,393	803,104
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings and current-portion of long-term obligations
16,809	14,863	45,283	46,979	46,670	5,072	7,076	7,422	6,928	5,078	5,485	5,161	7,183	20,000	20,000	5,000	5,000	0	-	-	-	-	836	0	0	2	6	11	15	17	17	16	15	15	14	18
Accounts payable
55,851	51,531	62,954	68,155	74,738	70,292	82,602	93,309	81,397	75,860	72,755	73,512	66,439	45,182	44,182	43,458	28,858	33,379	32,196	31,949	27,040	32,784	32,691	33,708	30,689	36,565	40,869	39,443	29,396	29,088	38,287	40,831	35,379	39,841	45,287	39,737
Income taxes payable
8,365	6,185	11,219	85,811	94,302	114,145	104,193	105,395	114,036	103,206	71,427	60,609	41,191	19,870	10,136	11,545	10,557	4,279	923	1,036	1,262	2,029	13,900	11,977	10,364	24,695	18,431	28,430	27,621	33,944	21,283	13,305	15,258	23,929	17,901	4,267
Other current liabilities
175,398	167,735	169,058	163,953	161,401	183,329	158,285	195,842	190,840	235,001	229,642	231,004	198,281	116,442	92,061	89,808	79,219	84,932	96,664	99,159	87,856	82,506	105,330	99,841	90,248	84,566	103,682	103,540	101,539	90,739	108,481	99,419	94,573	98,620	112,658	87,898
Total current liabilities
256,423	240,314	288,514	364,898	377,111	372,838	352,156	401,968	393,201	419,145	379,309	370,286	313,094	201,494	166,379	149,811	123,634	122,590	129,783	132,144	116,158	117,319	152,757	145,526	131,301	145,828	162,988	171,424	158,571	153,788	168,068	153,571	145,225	162,405	175,860	131,920
Long-term obligations
396,200	392,200	409,836	405,837	413,505	420,711	422,285	449,653	503,005	589,001	652,700	660,105	677,323	0	-	-	-	-	0	-	-	-	-	0	0	-	0	0	0	2	6	11	15	19	23	33
Other long-term liabilities
245,507	165,881	137,097	138,751	145,513	151,956	181,976	195,283	185,072	166,390	178,378	168,686	172,173	48,826	44,985	49,183	51,483	49,939	53,345	52,364	54,223	62,407	65,900	64,702	65,211	62,132	62,759	64,663	67,269	55,326	53,936	57,594	63,565	62,841	82,070	79,688
Commitments and contingencies (Note 13)
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Common stock, value
240	238	238	240	242	242	242	247	247	245	245	244	244	242	242	241	241	238	247	246	248	248	248	248	248	244	243	242	240	237	236	236	234	236	249	245
Additional paid-in capital
34,464	34,320	24,475	34,736	51,851	78,700	70,051	155,763	147,764	171,403	162,525	151,356	145,494	151,298	145,350	136,171	130,537	128,607	174,055	166,085	168,806	184,042	179,172	171,209	166,399	162,253	156,824	149,323	137,079	131,708	128,776	122,693	114,829	130,250	183,245	186,078
Accumulated other comprehensive loss
-21,036	-36,336	-9,392	-11,183	-2,849	2,833	1,354	41,137	20,138	19,906	7,314	-12,178	-13,753	-5,300	-8,449	-2,016	-17,911	-9,513	-10,122	-12,366	20,465	34,682	57,516	58,448	55,587	54,450	40,884	33,340	44,576	40,455	32,632	44,416	40,916	51,221	74,032	62,084
Retained earnings
1,292,307	1,286,514	1,285,890	1,288,989	1,268,239	1,232,689	1,159,504	1,092,534	1,027,232	971,710	897,958	836,841	794,996	764,588	733,803	715,153	697,372	677,086	649,784	636,520	618,107	600,677	581,580	568,581	553,274	541,571	521,056	504,371	489,369	499,256	486,708	469,500	453,345	436,294	404,914	343,056
Total stockholders’ equity
1,305,975	1,284,736	1,301,211	1,312,782	1,317,483	1,314,464	1,231,151	1,289,681	1,195,381	1,163,264	1,068,042	976,263	926,981	910,828	870,946	849,549	810,239	796,418	813,964	790,485	807,626	819,649	818,516	798,486	775,508	758,518	719,007	687,276	671,264	671,656	648,352	636,845	609,324	618,001	662,440	591,463
Total liabilities and stockholders’ equity
2,204,058	2,083,169	2,136,658	2,222,268	2,253,612	2,259,969	2,187,568	2,336,585	2,276,659	2,337,800	2,278,429	2,175,340	2,089,571	1,161,148	1,082,310	1,048,543	985,356	968,947	997,092	974,993	978,007	999,375	1,037,173	1,008,714	972,020	966,478	944,754	923,363	897,104	880,772	870,362	848,021	818,129	843,266	920,393	803,104