US-listed companies
COGNEX CORP

COGNEX CORPCGNX

Market cap

$6.6B

P/E ratio

58.3x

Income statement Balance sheet Cash flow

	Dec 31, 2010	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	33	38	45	41	56	52	80	107	108	171	269	186	181	203
Debt Securities, Available-for-Sale, Current	148	144	105	185	90	296	341	298	427	240	103	137	219	129
Accounts Receivable, after Allowance for Credit Loss, Current	46	48	42	53	51	43	55	119	119	103	126	130	125	114
Unbilled revenue	-	-	-	-	-	-	2	7	8	5	6	4	2	2
Inventories	23	28	26	26	36	37	27	68	83	60	61	113	122	162
Prepaid expenses and other current assets	-	20	14	20	23	16	21	31	34	27	37	69	67	68
Total current assets	279	285	240	332	265	452	526	630	780	607	602	640	718	679
Long-Term Investments	102	175	238	230	401	273	324	423	262	433	395	584	454	244
Property, Plant and Equipment, Net	30	32	35	37	48	53	54	78	91	89	79	78	80	106
Operating lease assets	-	-	-	-	-	-	-	-	-	18	23	23	38	75
Goodwill	82	82	82	82	82	81	95	113	113	243	244	242	243	393
Intangible assets, net	-	-	-	-	-	-	-	-	-	39	16	12	12	113
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	435	419	407	400
Other assets	2	3	3	2	2	3	2	2	4	6	8	7	7	7
Total assets	533	612	628	710	822	888	1,039	1,288	1,290	1,886	1,801	2,004	1,958	2,018
Accounts payable	7	7	7	9	19	8	10	23	16	18	16	44	27	21
Accrued expenses	29	32	30	34	40	33	43	68	60	52	77	92	93	72
Accrued income taxes	8	1	1	1	1	1	5	11	5	30	9	9	18	17
Deferred revenue and customer deposits	-	-	-	-	-	-	-	-	10	14	21	36	41	32
Operating lease liabilities	-	-	-	-	-	-	-	-	-	6	8	8	8	10
Total current liabilities	54	54	50	61	81	54	66	113	91	120	132	189	188	152
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	12	18	18	31	69
Deferred income taxes	-	-	-	-	-	-	-	0	1	332	315	294	250	247
Reserve for income taxes	5	5	5	5	5	5	5	6	7	12	14	15	16	27
Non-current accrued income taxes	-	-	-	-	-	-	-	67	51	51	49	43	33	18
Other liabilities	-	-	-	-	-	3	5	6	4	2	10	15	2	0
Total liabilities	60	59	55	66	85	62	76	193	154	530	539	574	520	513
Preferred Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01
Common Stock, Value, Outstanding	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	103	136	165	211	252	311	375	461	529	639	808	915	979	1,037
Retained earnings	380	435	436	462	524	567	644	668	646	753	488	563	528	513
Accumulated other comprehensive loss, net of tax	-9	-17	-30	-30	-39	-52	-56	-35	-41	-37	-34	-48	-69	-45
Total shareholders’ equity	473	553	572	644	736	826	963	1,095	1,135	1,356	1,262	1,430	1,438	1,505
Total liabilities and shareholders' equity	533	612	628	710	822	888	1,039	1,288	1,290	1,886	1,801	2,004	1,958	2,018