Veeco Instruments Inc
NASDAQ:VECO
Balance Sheet
Balance Sheet Decomposition
Veeco Instruments Inc
Current Assets | 715.9m |
Cash & Short-Term Investments | 296.9m |
Receivables | 140.9m |
Other Current Assets | 278.1m |
Non-Current Assets | 517.8m |
PP&E | 139m |
Intangibles | 257m |
Other Non-Current Assets | 121.8m |
Current Liabilities | 234.4m |
Accounts Payable | 54m |
Accrued Liabilities | 59.3m |
Other Current Liabilities | 121.1m |
Non-Current Liabilities | 311.4m |
Long-Term Debt | 248.8m |
Other Non-Current Liabilities | 62.6m |
Balance Sheet
Veeco Instruments Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
271
|
269
|
277
|
280
|
212
|
129
|
130
|
120
|
155
|
159
|
|
Cash Equivalents |
271
|
269
|
277
|
280
|
212
|
129
|
130
|
120
|
155
|
159
|
|
Short-Term Investments |
121
|
116
|
67
|
48
|
48
|
115
|
190
|
104
|
148
|
147
|
|
Total Receivables |
60
|
50
|
58
|
99
|
77
|
71
|
101
|
128
|
141
|
127
|
|
Accounts Receivables |
60
|
50
|
58
|
99
|
77
|
71
|
101
|
128
|
141
|
127
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
62
|
78
|
77
|
120
|
156
|
133
|
146
|
171
|
207
|
238
|
|
Other Current Assets |
43
|
30
|
22
|
50
|
26
|
27
|
20
|
27
|
19
|
36
|
|
Total Current Assets |
556
|
542
|
502
|
597
|
520
|
476
|
587
|
549
|
669
|
706
|
|
PP&E Net |
79
|
80
|
61
|
85
|
80
|
90
|
76
|
129
|
134
|
143
|
|
PP&E Gross |
79
|
80
|
61
|
85
|
80
|
90
|
76
|
129
|
134
|
143
|
|
Accumulated Depreciation |
92
|
100
|
99
|
112
|
124
|
136
|
150
|
161
|
172
|
182
|
|
Intangible Assets |
159
|
132
|
58
|
370
|
85
|
62
|
46
|
34
|
24
|
44
|
|
Goodwill |
115
|
115
|
115
|
307
|
184
|
182
|
182
|
182
|
182
|
215
|
|
Other Long-Term Assets |
21
|
23
|
23
|
28
|
31
|
9
|
8
|
5
|
120
|
121
|
|
Other Assets |
115
|
115
|
115
|
307
|
184
|
182
|
182
|
182
|
182
|
215
|
|
Total Assets |
930
N/A
|
891
-4%
|
759
-15%
|
1 388
+83%
|
901
-35%
|
818
-9%
|
898
+10%
|
899
+0%
|
1 128
+25%
|
1 229
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
18
|
30
|
23
|
50
|
40
|
21
|
34
|
45
|
52
|
42
|
|
Accrued Liabilities |
48
|
49
|
33
|
58
|
47
|
41
|
45
|
80
|
56
|
56
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
Other Current Liabilities |
102
|
82
|
87
|
116
|
74
|
56
|
68
|
65
|
130
|
120
|
|
Total Current Liabilities |
168
|
162
|
144
|
224
|
160
|
118
|
147
|
189
|
258
|
218
|
|
Long-Term Debt |
2
|
1
|
1
|
276
|
287
|
300
|
321
|
229
|
255
|
275
|
|
Deferred Income Tax |
16
|
11
|
13
|
37
|
6
|
6
|
5
|
5
|
1
|
7
|
|
Other Liabilities |
4
|
2
|
6
|
11
|
10
|
20
|
17
|
38
|
37
|
57
|
|
Total Liabilities |
191
N/A
|
176
-8%
|
164
-7%
|
547
+234%
|
463
-15%
|
444
-4%
|
490
+10%
|
461
-6%
|
550
+19%
|
557
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
13
|
45
|
169
|
213
|
620
|
699
|
707
|
681
|
502
|
532
|
|
Additional Paid In Capital |
750
|
767
|
763
|
1 052
|
1 061
|
1 071
|
1 113
|
1 117
|
1 078
|
1 202
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Treasury Stock |
0
|
9
|
2
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Total Equity |
739
N/A
|
715
-3%
|
595
-17%
|
840
+41%
|
438
-48%
|
375
-14%
|
408
+9%
|
438
+7%
|
578
+32%
|
672
+16%
|
|
Total Liabilities & Equity |
930
N/A
|
891
-4%
|
759
-15%
|
1 388
+83%
|
901
-35%
|
818
-9%
|
898
+10%
|
899
+0%
|
1 128
+25%
|
1 229
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
40
|
41
|
41
|
48
|
48
|
49
|
50
|
51
|
52
|
56
|