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Cognex Corp (CGNX)

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Sector • Capital Goods Industry • Industrial Machinery and Components

Industry • Industrial Machinery and Components

Sector • Capital Goods

Cognex Balance Sheet Quarterly

CGNX

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New: More CGNX's historic Balance Sheets >>

CGNX Balance Sheets (Quarterly, GAAP in millions $)	(Dec 31 2020) IV. Quarter	(Sep 27 2020) III. Quarter	(Jun 28 2020) II. Quarter	(Mar 29 2020) I. Quarter	(Dec 31 2019) IV. Quarter
ASSETS
Cash & cash equivalent	269.07	298.36	286.02	239.20	171.43
Cash, Cash Eqvivalents Other	-	-	-	-	-
Available-for-sale Securities, Debt Securities, Current MA	103.24	95.37	143.08	159.24	240.47
Marketable Securities	-	-	-	-	-
Other Short-term Investments	-	-	-	-	-
Investments Total	103.24	95.37	143.08	159.24	240.47
Cash & Short-term Investments	372.31	393.72	429.11	398.44	411.90
Accounts receivable	125.70	127.76	111.67	100.46	103.45
Unbilled Receivables, Current RE	5.63	15.39	0.98	5.49	4.78
Notes Receivable, Current	-	-	-	-	-
Inventories	60.83	53.86	52.95	54.99	60.26
Deferred Costs, Current AS	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Current AS	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Current	-	-	-	-	-
Prepaid Expense And Other Assets Current	37.22	37.41	51.77	35.91	26.84
Total Current Assets	601.69	628.14	646.48	595.29	607.23
Equipment/Property/Plant Net	79.17	81.23	83.94	86.70	89.44
Goodwill net	244.08	243.13	242.44	242.21	243.45
Intangible Assets	15.56	16.48	17.34	38.10	39.49
Long-term investments	395.13	619.34	467.09	446.96	433.45
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Financial Instruments	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	-	-	-	-	449.52
Other Assets, Noncurrent	465.08	472.20	477.59	475.82	23.36
Deferred, Prepaid and Other Assets, Noncurrent	-	-	-	-	-
Discontinued operations, Noncurrent	-	-	-	-	-
Operating Lease Right Of Use Asset	22.58	24.94	25.82	17.35	17.52
Total Assets	1,800.70	2,060.52	1,934.86	1,885.08	1,885.94
LIABILITIES
Accounts Payable, Current AC	16.27	21.46	18.00	16.20	17.87
Accrued Liabilities, Current AC	77.26	68.35	66.26	63.96	52.20
Financial Instruments	-	-	-	-	-
Shortterm Debt	-	-	-	-	-
Other Liabilities, Current	29.38	-	5.45	-	20.08
Accrued Income Taxes, Current TA	9.38	56.92	54.87	87.61	30.33
Deferred Revenue and Credits, Current LI	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities, Current LI	-	-	-	-	-
Operating Lease Liability Current	8.11	7.86	7.63	5.55	5.65
Operating Lease Liability Noncurrent	18.12	20.05	21.21	12.42	12.33
Deferred Income Tax Liabilities Net	314.95	326.70	326.30	330.53	332.34
Total Current Liabilities	132.30	146.73	144.58	167.76	120.48
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	63.17	11.33	12.30	11.89	62.68
Discontinued Operation, Liabilities, Noncurrent	-	-	-	-	-
Other liabilities, Noncurrent	343.03	396.63	401.50	377.94	347.07
Total Liabilities	538.50	554.69	558.39	557.58	530.23
SHAREHOLDER'S EQUITY
Common Stock Value	0.35	0.35	0.35	0.34	0.35
Additional Paid In Capital Common Stock	807.74	762.83	710.41	664.13	639.37
Retained Earnings / Accumulated Deficit	487.91	780.52	702.60	713.21	753.27
Other Equity	-33.80	-37.87	-36.88	-50.19	-37.28
Noncontrolling interests & other	-	-	-	-	-
Total Stockholder's Equity	1,262.20	1,505.83	1,376.48	1,327.49	1,355.71
Liabilities & Stockholder's Equity	1,800.70	2,060.52	1,934.86	1,885.08	1,885.94

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