Entegris inc (ENTG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

335,077

351,911

282,748

521,382

342,360

482,062

294,893

257,106

550,236

625,408

435,197

405,635

391,159

406,389

411,777

373,743

344,403

349,825

301,061

313,742

341,387

389,699

390,493

366,983

381,661

384,426

358,782

343,411

338,846

330,419

307,830

286,865

266,931

273,593

227,037

189,445

133,954

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,140

2,181

2,178

3,062

3,187

4,601

7,930

10,956

-

0

0

0

-

19,995

7,997

-

-

-

2,046

2,044

-

Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,304 and $1,145

277,796

234,409

261,306

218,682

232,138

222,055

212,729

200,395

195,284

183,434

183,417

171,113

176,032

165,675

167,559

180,596

149,824

141,409

184,297

177,543

184,734

153,961

175,087

181,551

109,049

101,873

106,757

108,168

103,573

94,016

111,334

115,519

118,322

107,223

111,150

138,385

124,732

Inventories, net

300,694

287,098

290,270

261,934

271,510

268,140

264,090

265,358

214,145

198,089

193,302

194,155

188,343

183,529

186,021

181,086

184,030

173,176

188,439

184,737

166,227

163,125

164,601

191,225

100,499

94,074

97,426

98,140

100,246

99,144

102,817

102,905

100,533

93,937

102,950

104,090

101,043

Deferred tax charges and refundable income taxes

25,650

24,552

21,825

18,741

52,629

17,393

25,191

21,647

17,373

18,012

15,720

16,716

16,729

20,140

18,000

18,971

18,762

18,943

27,877

26,538

30,622

30,556

23,450

21,150

14,595

20,844

13,063

13,585

13,570

20,201

15,475

16,389

15,306

15,805

11,252

14,569

11,484

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,998

5,998

5,998

5,998

5,998

5,998

5,998

5,998

8,182

Other current assets

27,089

34,427

28,091

27,715

24,175

39,688

24,043

29,720

34,012

32,665

20,865

21,374

19,489

24,398

17,675

17,777

21,622

23,253

20,392

21,004

20,192

23,713

21,335

33,621

10,255

11,088

9,878

7,124

7,505

9,551

8,056

7,300

7,510

6,443

7,309

6,567

7,696

Total current assets

966,306

932,397

884,240

1,048,454

922,812

1,029,338

820,946

774,226

1,011,050

1,057,608

848,501

808,993

791,752

800,131

801,032

772,173

719,781

708,787

724,244

726,626

746,349

765,655

782,896

805,486

616,059

612,305

585,906

570,428

569,738

579,324

559,507

534,976

514,600

502,999

467,742

461,098

387,091

Property, plant and equipment, net of accumulated depreciation of $540,013 and $522,424

474,841

479,544

470,005

445,254

442,395

419,529

393,706

380,259

364,301

359,523

346,660

341,146

330,926

321,562

315,512

322,720

322,729

321,301

315,695

312,863

313,081

313,569

316,385

319,871

189,010

186,440

179,178

173,786

164,585

157,021

151,245

147,437

132,721

130,554

130,206

129,288

126,725

Other assets:
Right-of-use assets

50,058

50,160

48,684

44,176

43,868

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

726,234

695,044

659,840

583,328

584,537

550,202

542,235

529,933

375,340

359,688

355,855

355,178

349,120

345,269

349,980

343,261

343,286

342,111

341,305

345,453

347,605

340,743

336,252

328,431

-

12,274

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,288

2,301

3,867

-

3,809

3,879

7,017

Intangible assets, net of accumulated amortization of $424,462 and $409,328

355,815

333,952

367,558

266,425

284,581

295,687

323,379

361,429

190,814

182,430

190,754

206,182

208,591

217,548

230,987

240,688

251,803

258,942

269,895

283,675

296,021

308,554

322,282

336,128

41,141

43,509

45,819

47,990

44,791

47,207

51,243

53,483

54,126

56,453

58,848

61,801

65,087

Deferred tax assets and other noncurrent tax assets

11,563

11,245

23,191

23,153

22,819

10,162

11,735

10,980

10,186

9,103

9,247

8,622

8,418

8,022

8,690

8,848

8,241

7,771

5,183

4,484

4,986

5,068

1,964

37,065

12,041

12,039

15,833

16,378

16,904

17,167

26,300

24,964

24,859

25,119

10,164

10,935

10,855

Other

13,748

13,744

14,166

13,932

12,996

12,723

11,455

9,281

9,639

7,820

6,732

7,322

7,287

7,000

7,391

7,792

7,990

7,785

22,126

23,382

24,762

28,502

35,441

36,548

25,251

8,727

20,923

23,356

9,831

10,825

6,564

5,566

5,481

9,538

5,541

5,265

4,610

Total assets

2,598,565

2,516,086

2,467,684

2,424,722

2,314,008

2,317,641

2,103,456

2,066,108

1,961,330

1,976,172

1,757,749

1,727,443

1,696,094

1,699,532

1,713,592

1,695,482

1,653,830

1,646,697

1,678,448

1,696,483

1,732,804

1,762,091

1,795,220

1,863,529

883,502

875,294

847,659

831,938

805,849

811,544

797,147

768,727

735,654

724,663

676,310

672,266

601,385

LIABILITIES AND EQUITY
Current liabilities:
Long-term debt, current maturities

4,000

4,000

4,000

4,000

4,000

4,000

0

0

100,000

100,000

100,000

100,000

100,000

100,000

100,000

50,000

50,000

50,000

50,000

25,000

75,000

100,000

4,600

4,600

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

81,561

84,207

73,071

56,986

78,620

93,055

74,590

71,895

68,406

68,762

60,328

56,961

54,516

61,617

54,001

49,637

47,550

36,916

53,823

58,103

55,950

57,417

67,095

69,917

41,168

38,396

37,094

37,627

38,588

36,341

32,973

35,204

38,822

30,609

28,668

39,040

34,631

Accrued payroll and related benefits

29,590

62,340

58,646

47,520

33,131

78,288

60,896

56,831

30,107

64,860

53,543

41,401

26,199

54,317

43,923

34,846

22,068

41,891

42,571

35,435

34,251

51,164

45,725

35,192

18,251

30,116

27,774

23,299

19,309

29,376

29,015

24,025

20,278

30,887

30,464

27,225

41,392

Interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,475

8,231

14,086

-

14,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

60,857

87,778

74,528

70,263

74,622

62,732

55,389

56,828

39,959

34,514

41,618

33,874

40,183

29,213

39,040

39,118

30,460

33,968

40,246

28,613

32,125

40,387

33,572

31,725

25,104

18,700

20,936

23,496

22,164

21,887

17,967

18,877

17,287

16,954

18,496

18,810

18,111

Income taxes payable

25,982

26,108

2,835

36,371

22,407

31,593

20,137

18,708

27,996

22,835

14,390

18,786

15,341

16,424

713

13,538

11,625

12,775

8,950

12,523

16,631

13,552

7,601

26,894

6,316

10,373

6,733

9,101

1,906

5,659

11,669

16,312

8,837

14,144

13,082

18,555

13,500

Total current liabilities

201,990

264,433

213,080

215,140

212,780

269,668

211,012

204,262

266,468

290,971

269,879

251,022

236,239

261,571

237,677

187,139

161,703

175,550

209,065

167,905

228,043

262,520

173,288

168,328

90,839

97,585

92,537

93,523

81,967

93,263

91,624

94,418

85,224

92,594

90,710

103,630

107,634

Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $9,112 and $9,516

1,074,888

932,484

934,080

933,675

934,269

934,863

650,625

650,223

549,821

574,380

411,465

435,910

460,315

484,677

508,775

582,235

606,630

606,044

617,130

667,046

666,949

666,796

788,249

813,100

-

0

-

-

-

-

-

-

-

-

-

-

-

Pension benefit obligations and other liabilities

35,295

37,867

52,906

42,898

41,868

31,795

32,332

30,977

33,778

32,130

31,135

31,126

27,833

27,220

27,848

27,641

25,633

24,608

22,414

24,534

27,266

25,373

25,376

27,821

15,566

15,411

15,822

17,093

15,258

17,066

18,603

18,371

17,933

19,868

19,784

24,272

24,761

Deferred tax liabilities and other noncurrent tax liabilities

71,516

71,586

103,326

89,848

84,080

69,290

125,816

127,741

86,869

85,673

26,905

27,116

26,646

26,846

42,089

37,237

38,110

37,612

59,704

59,422

56,031

58,961

50,030

89,127

5,304

5,455

5,214

5,059

5,457

6,416

3,963

3,982

3,999

3,963

4,608

4,849

4,977

Long-term lease liability

43,549

43,827

44,375

40,612

40,547

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingent liabilities

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

-

0

0

0

0

0

0

Equity:
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of March 28, 2020 and December 31, 2019

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

0

0

0

0

0

0

0

Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 28, 2020: 134,808,929 and 134,606,529, respectively; issued and outstanding shares as of December 31, 2019: 134,929,768 and 134,727,368, respectively

1,348

1,349

1,351

1,353

1,357

1,362

1,416

1,417

1,418

1,413

1,415

1,418

1,417

1,413

1,413

1,412

1,408

1,407

1,406

1,404

1,402

1,398

1,395

1,393

1,392

1,387

1,387

1,392

1,395

1,385

1,375

1,374

1,373

1,358

1,351

1,349

1,329

Treasury stock, at cost: 202,400 shares held as of March 28, 2020 and December 31, 2019

7,112

7,112

7,112

7,112

7,112

7,112

7,112

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

833,159

842,784

837,212

830,922

829,137

837,658

864,809

861,357

856,373

867,699

864,340

862,660

858,428

859,778

857,023

853,526

847,739

848,667

839,357

834,492

831,286

830,430

826,394

823,088

819,759

819,632

814,150

814,865

814,536

809,514

802,382

797,282

794,047

788,673

780,652

778,437

765,867

Retained earnings

390,542

366,127

332,579

315,511

213,481

213,753

258,223

222,381

186,276

147,418

193,658

160,376

123,380

92,303

68,830

46,883

13,993

-416

-17,990

-41,392

-65,840

-80,712

-90,024

-88,956

-74,287

-88,599

-108,866

-124,569

-142,149

-157,038

-168,294

-186,331

-207,907

-225,766

-265,927

-287,915

-349,612

Accumulated other comprehensive loss

-46,610

-37,259

-44,113

-38,125

-36,399

-33,636

-33,665

-32,250

-19,673

-23,512

-41,048

-42,185

-38,164

-54,276

-30,063

-40,591

-41,386

-46,775

-52,638

-16,928

-12,333

-2,675

20,512

29,628

24,929

24,423

27,415

24,575

29,385

40,938

47,494

39,631

40,985

43,973

45,132

47,644

42,035

Total equity

1,171,327

1,165,889

-

-

-

1,012,025

-

-

-

993,018

-

-

-

899,218

-

-

-

802,883

-

-

-

748,441

-

-

-

756,843

-

-

-

694,799

682,957

651,956

628,498

608,238

561,208

539,515

464,013

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,394

Total equity

-

-

1,119,917

1,102,549

1,000,464

-

1,083,671

1,052,905

1,024,394

-

1,018,365

982,269

945,061

-

897,203

861,230

821,754

-

770,135

777,576

754,515

-

758,277

765,153

771,793

-

734,086

716,263

703,167

-

-

-

-

-

561,208

539,515

459,619

Total liabilities and equity

2,598,565

2,516,086

2,467,684

2,424,722

2,314,008

2,317,641

2,103,456

2,066,108

1,961,330

1,976,172

1,757,749

1,727,443

1,696,094

1,699,532

1,713,592

1,695,482

1,653,830

1,646,697

1,678,448

1,696,483

1,732,804

1,762,091

1,795,220

1,863,529

883,502

875,294

847,659

831,938

805,849

811,544

797,147

768,727

735,654

724,663

676,310

672,266

601,385