- US-listed companies
- ADVANCED ENERGY INDUSTRIES INC
ADVANCED ENERGY INDUSTRIES INCAEIS
Market cap
$3.7B
P/E ratio
28.5x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 118 | 147 | 138 | 125 | 158 | 282 | 407 | 349 | 346 | 480 | 544 | 459 | 1,045 |
Accounts and other receivable, net | - | - | - | - | - | - | - | - | 247 | 235 | 237 | 301 | - |
Accounts receivable, net | 132 | - | - | - | - | - | - | - | - | - | - | - | 282 |
Inventories | 80 | - | - | - | - | - | - | - | 230 | 221 | 338 | 376 | 336 |
Other current assets | 12 | - | - | - | - | - | - | - | 37 | 36 | 29 | 53 | 49 |
Total current assets | 390 | - | - | - | - | - | - | - | 867 | 980 | 1,162 | 1,189 | 1,712 |
Property and equipment, net | 42 | - | - | - | - | - | - | - | 108 | 115 | 115 | 148 | 168 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 105 | 104 | 102 | 100 | 95 |
Other assets | - | - | - | - | - | - | - | - | - | - | 20 | 84 | 136 |
Intangible assets, net | 43 | - | - | - | - | - | - | - | 184 | 169 | 159 | 190 | 161 |
Goodwill | 47 | - | - | - | - | - | - | - | 203 | 210 | 212 | 281 | 284 |
TOTAL ASSETS | 533 | - | - | - | - | - | - | - | 1,532 | 1,648 | 1,817 | 1,992 | 2,557 |
Accounts payable | 45 | - | - | - | - | - | - | - | 171 | 125 | 194 | 170 | 142 |
Accrued payroll and employee benefits | 9 | - | - | - | - | - | - | - | 52 | 63 | 56 | 83 | 74 |
Other accrued expenses | - | - | - | - | - | - | - | - | - | 50 | 53 | 77 | 67 |
Customer deposits and other | 15 | - | - | - | - | - | - | - | 11 | 12 | 22 | 26 | 16 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | 18 | 18 | 20 | 20 | 20 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 18 | 17 | 16 | 17 | 18 |
Total current liabilities | 91 | - | - | - | - | - | - | - | 320 | 296 | 370 | 393 | 336 |
Long-term debt, net | - | - | - | - | - | - | - | - | 322 | 305 | 373 | 353 | 896 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 91 | 96 | 95 | 94 | 89 |
Pension benefits | - | - | - | - | - | - | - | - | 68 | 80 | 67 | 44 | 49 |
Other long-term liabilities | 6 | - | - | - | - | - | - | - | 20 | 25 | 18 | 41 | 43 |
Total liabilities | 126 | - | - | - | - | - | - | - | 855 | 832 | 946 | 926 | 1,413 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Outstanding | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 254 | - | - | - | - | - | - | - | 105 | 105 | 116 | 135 | 148 |
Accumulated other comprehensive income | 29 | - | - | - | - | - | - | - | -6 | -3 | -1 | 16 | 6 |
Retained earnings | 125 | - | - | - | - | - | - | - | 578 | 712 | 756 | 915 | 990 |
Total stockholders' equity | 407 | - | - | - | - | - | - | - | 677 | 815 | 871 | 1,066 | 1,144 |
Noncontrolling interest | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - |
Total stockholders' equity | - | - | - | - | - | - | - | - | 677 | 815 | 871 | 1,066 | - |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 533 | - | - | - | - | - | - | - | 1,532 | 1,648 | 1,817 | 1,992 | 2,557 |