CGNX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Oct 01 2023) III. Quarter |
(Jul 02 2023) II. Quarter |
(Apr 02 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
202.66 |
395.50 |
177.49 |
164.17 |
181.37 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
129.39 |
117.15 |
191.47 |
216.70 |
218.76 |
Cash
& Short-term Investments |
332.05 |
512.65 |
368.96 |
380.87 |
400.13 |
Accounts receivable |
114.16 |
130.54 |
147.86 |
144.15 |
125.42 |
Unbilled Receivables, Current RE |
2.40 |
1.59 |
2.24 |
2.35 |
2.18 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
162.29 |
133.87 |
126.23 |
127.15 |
122.48 |
Prepaid Expense And Other Assets Current |
68.10 |
68.35 |
73.09 |
67.63 |
67.49 |
Total Current Assets |
679.00 |
846.99 |
718.38 |
722.16 |
717.70 |
Equipment/Property/Plant Net |
105.85 |
82.97 |
81.64 |
81.27 |
79.71 |
Goodwill net |
393.18 |
241.04 |
241.58 |
242.04 |
242.63 |
Intangible Assets |
112.95 |
9.99 |
10.73 |
11.47 |
12.41 |
Long-term investments |
244.23 |
332.99 |
463.49 |
463.04 |
454.12 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
410.00 |
413.00 |
417.00 |
418.00 |
417.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
75.12 |
66.76 |
68.59 |
37.77 |
37.68 |
Total Assets |
2,017.81 |
1,989.90 |
1,998.11 |
1,974.07 |
1,958.14 |
LIABILITIES |
Accounts Payable, Current AC |
21.45 |
23.05 |
26.11 |
26.94 |
27.10 |
Accrued Liabilities, Current AC |
72.37 |
79.12 |
83.61 |
83.53 |
93.24 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
41.15 |
49.19 |
52.41 |
85.17 |
49.24 |
Accrued Income Taxes, Current TA |
16.91 |
18.34 |
18.34 |
18.34 |
18.13 |
Deferred Revenue and Credits, Current LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
9.62 |
7.98 |
8.19 |
8.18 |
8.45 |
Operating Lease Liability Noncurrent |
68.98 |
60.45 |
61.85 |
31.39 |
31.30 |
Deferred Income Tax Liabilities Net |
246.88 |
233.36 |
237.36 |
243.56 |
249.96 |
Total Current Liabilities |
151.88 |
169.70 |
180.46 |
213.98 |
187.71 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
18.34 |
19.45 |
19.24 |
20.03 |
33.01 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
342.84 |
312.15 |
317.95 |
293.73 |
299.03 |
Total Liabilities |
513.06 |
501.30 |
517.65 |
527.74 |
519.75 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.34 |
0.34 |
0.35 |
0.35 |
0.35 |
Additional Paid In Capital Common Stock |
1,037.20 |
1,023.96 |
1,010.97 |
992.69 |
979.17 |
Retained Earnings / Accumulated Deficit |
512.54 |
534.34 |
537.95 |
517.53 |
528.18 |
Other Equity |
-45.34 |
-70.04 |
-68.80 |
-64.23 |
-69.30 |
Common Stockholder's Equity |
1,504.75 |
1,488.60 |
1,480.46 |
1,446.33 |
1,438.39 |
Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,504.75 |
1,488.60 |
1,480.46 |
1,446.33 |
1,438.39 |
Liabilities & Stockholder's
Equity |
2,017.81 |
1,989.90 |
1,998.11 |
1,974.07 |
1,958.14 |