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Cognex Corp  (CGNX)
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Cognex Balance Sheet Quarterly

CGNX


Select the Financial Report:   Period:   Fiscal Year:




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






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