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EFII

EFII Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    EFII Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$309,052 $170,345 $164,313 $164,091
Short-Term Investments
$102,349 $148,697 $295,428 $333,276
Net Receivables
$246,767 $248,981 $221,788 $193,594
Inventory
$134,348 $125,813 $96,338 $106,378
Other Current Assets
$47,423 $45,999 $35,662 $29,675
Total Current Assets
$839,939 $739,835 $813,529 $827,014
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,613 $98,762 $103,474 $97,779
Goodwill
$390,109 $403,278 $359,841 $338,793
Intangible Assets
$74,722 $123,008 $122,997 $135,552
Other Assets
$77,202 $48,035 $20,611 $9,970
Deferred Asset Charges
$39,449 $45,083 $58,477 $41,043
Total Assets
$1,499,034 $1,458,001 $1,478,929 $1,450,151
Current Liabilities
Accounts Payable
$232,987 $227,334 $210,048 $191,560
Short-Term Debt / Current Portion of Long-Term Debt
$334,274 $0 $0 $0
Other Current Liabilities
$60,547 $55,833 $53,813 $48,767
Total Current Liabilities
$627,808 $283,167 $263,861 $240,327
Long-Term Debt
$118,688 $318,957 $304,484 $290,734
Other Liabilities
$22,660 $62,914 $68,968 $75,893
Deferred Liability Charges
$3,770 $11,652 $15,601 $19,003
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$772,926 $676,690 $652,914 $625,957
Stock Holders Equity
Common Stocks
$553 $542 $530 $518
Capital Surplus
$821,205 $745,661 $705,901 $657,354
Retained Earnings
$406,247 $402,544 $417,889 $374,185
Treasury Stock
($489,083) ($375,574) ($273,730) ($190,439)
Other Equity
($12,814) $8,138 ($24,575) ($17,424)
Total Equity
$726,108 $781,311 $826,015 $824,194
Total Liabilities & Equity
$1,499,034 $1,458,001 $1,478,929 $1,450,151

See also: Company Financials data entry page