COHR Stock Balance Sheets

Coherent Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Coherent Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-01-01	2010-07-03	2010-04-03	2010-01-02	2009-07-04	2009-04-04	2008-12-27	2008-06-28	2008-03-29	2007-12-29	2007-06-30	2006-12-30	2006-07-01	2006-04-01	2005-12-31	2005-09-30	2005-07-02	2005-04-02	2005-01-01	2004-07-03	2004-04-03	2003-12-27	2003-09-30	2003-06-28	2003-03-29	2002-12-28	2001-12-29

assets
current assets:
cash and cash equivalents	402,020,000	392,552,000	456,534,000	394,098,000	353,049,000	508,214,000	440,258,000	378,992,000	369,251,000	349,592,000	305,833,000	316,458,000	337,321,000	314,997,000	310,495,000	232,458,000	308,987,000	385,735,000	443,066,000	472,307,000	432,980,000	360,217,000	354,347,000	139,407,000	157,176,000	142,343,000	130,607,000	103,138,000	115,081,000	129,420,000	91,217,000	149,568,000	140,251,000	138,375,000	110,444,000	81,311,000	93,604,000	87,996,000	67,761,000	82,580,000	86,064,000	167,662,000	167,061,000	199,681,000	227,515,000	210,351,000	192,166,000	199,760,000	182,331,000	182,951,000	185,235,000	194,131,000	169,784,000	320,795,000	338,899,000	434,826	421,005,000	353,294,000	108,260,000	97,507,000	97,355,000	99,002,000	105,249,000	89,468,000	83,070,000	88,043,000	76,541,000	84,629,000	92,665,000	112,002,000	82,168,000
restricted cash	1,457,000	1,492,000	1,527,000	1,559,000	1,534,000	801,000	765,000	736,000	704,000	728,000	792,000	825,000	814,000	827,000	858,000	1,082,000	1,144,000	1,100,000	1,097,000	1,060,000	1,284,000	2,232,000																							625,000	625,000						2,755,000	2,758,000	2,514,000
accounts receivable	262,956,000	243,378,000	249,389,000	256,197,000	248,856,000	226,199,000	220,289,000	197,757,000	202,699,000	235,933,000	267,553,000	269,057,000	313,351,000	330,892,000	355,208,000	337,560,000	312,938,000	309,132,000	305,668,000	277,853,000	252,542,000	241,112,000	165,715,000	150,184,000	150,409,000	144,595,000	142,260,000	144,688,000	124,227,000	130,461,000	137,324,000	130,833,000	137,470,000	115,680,000	136,759,000	146,184,000	134,479,000	126,010,000	144,345,000	141,332,000	126,588,000	130,581,000	141,037,000	143,400,000	107,938,000	98,355,000	84,598,000	76,136,000	75,120,000	81,302,000	95,196,000	110,371,000	112,694,000	96,971,000	100,432,000	95,034	102,657,000	99,005,000	84,332,000	87,684,000	81,529,000	90,301,000	86,694,000	88,409,000	91,775,000		73,118,000	74,286,000	83,831,000	80,898,000	74,230,000
inventories	417,275,000	393,629,000	392,241,000	400,547,000	393,672,000	416,381,000	426,756,000	448,972,000	457,358,000	449,571,000	442,530,000	469,486,000	483,741,000	493,156,000	486,741,000	494,967,000	492,686,000	432,809,000	414,807,000	402,849,000	388,242,000	386,013,000	212,898,000	200,171,000	179,067,000	158,006,000	156,614,000	157,778,000	153,659,000	161,993,000	170,483,000	179,767,000	176,462,000	170,958,000	168,067,000	169,003,000	166,865,000	169,002,000	160,113,000	160,095,000	157,057,000	148,047,000	152,385,000	149,465,000	121,210,000	99,409,000	99,144,000	98,924,000	109,039,000	114,239,000	117,973,000	123,444,000	116,567,000	112,889,000	115,079,000	99,792	106,139,000	95,633,000	98,495,000	102,730,000	113,593,000	108,907,000	109,688,000	107,045,000	106,353,000	103,582,000	100,147,000	106,153,000	94,960,000	94,199,000	107,102,000
prepaid expenses and other assets	91,884,000	100,389,000	79,594,000	87,744,000	83,215,000	91,814,000	88,250,000	90,237,000	89,045,000	86,997,000	77,993,000	87,372,000	79,465,000	84,141,000	85,080,000	88,490,000	85,446,000	77,003,000	70,268,000	74,827,000	73,802,000	66,981,000	37,073,000	36,349,000	34,602,000	32,733,000	28,294,000	47,316,000	38,538,000	34,021,000	27,839,000	67,644,000	52,556,000	51,529,000	52,577,000	68,653,000	58,999,000	55,611,000	61,730,000	71,873,000	59,174,000	52,314,000	44,964,000	63,240,000	45,416,000	49,634,000	52,708,000	51,827,000	54,048,000	48,314,000	45,855,000	59,818,000	57,804,000	47,540,000	41,563,000	25,338	28,578,000	20,100,000	13,483,000	17,034,000	22,063,000	19,541,000	16,313,000	25,602,000	23,702,000	26,052,000	45,693,000	62,395,000	36,832,000	46,024,000	29,851,000
total current assets	1,175,592,000	1,131,440,000	1,179,285,000	1,155,274,000	1,095,454,000	1,278,770,000	1,211,664,000	1,158,592,000	1,119,173,000	1,122,821,000	1,094,821,000	1,145,313,000	1,226,172,000	1,229,032,000	1,238,502,000	1,154,557,000	1,247,407,000	1,252,067,000	1,311,664,000	1,261,572,000	1,214,938,000	1,122,164,000	815,639,000	760,316,000	725,136,000	671,508,000	680,801,000	710,939,000	684,690,000	673,191,000	681,055,000	704,837,000	672,236,000	633,376,000	629,226,000	608,088,000	586,099,000	551,483,000	614,485,000	602,791,000	579,968,000	557,290,000	580,646,000	644,770,000	593,221,000	522,312,000	520,994,000	486,461,000	484,278,000	475,054,000	489,669,000	531,967,000	514,833,000	687,832,000	826,070,000	775,587	744,811,000	699,180,000	488,007,000	491,721,000	485,322,000	483,068,000	460,272,000	431,582,000	411,645,000	384,711,000	398,982,000	456,817,000	527,124,000	526,425,000	568,385,000
property and equipment	305,916,000	306,872,000	302,613,000	295,481,000	264,383,000	260,207,000	245,678,000	251,453,000	242,858,000	327,673,000	323,434,000	323,974,000	318,989,000	320,933,000	311,793,000	303,214,000	307,330,000	291,308,000	278,850,000	268,622,000	256,024,000	251,090,000	127,443,000	111,738,000	108,575,000	99,732,000	102,445,000	98,996,000	100,903,000	103,978,000	107,424,000	112,530,000	114,146,000	114,405,000	114,333,000	113,952,000	114,368,000	116,574,000	115,096,000	114,898,000	114,439,000	106,028,000	104,504,000	103,249,000	88,343,000	91,488,000	94,972,000	100,062,000	99,418,000	100,094,000	102,465,000	105,873,000	107,475,000	102,796,000	127,603,000	148,912	150,416,000	151,339,000	153,095,000	155,316,000	156,627,000	162,455,000	168,107,000	167,708,000	167,443,000	171,110,000	146,399,000	290,087,000	278,163,000	267,967,000	261,314,000
goodwill	102,746,000	103,785,000	105,261,000	106,654,000	101,953,000	104,742,000	101,317,000	98,647,000	95,711,000	433,643,000	427,101,000	439,139,000	435,997,000	442,236,000	442,940,000	444,066,000	460,921,000	418,080,000	417,694,000	410,417,000	360,576,000	351,311,000	101,458,000	101,308,000	102,876,000	100,175,000	101,817,000	100,096,000	99,388,000	106,602,000	109,513,000	114,779,000	115,354,000	114,638,000	113,408,000	110,465,000	109,242,000	111,624,000	77,689,000	73,751,000	75,806,000	74,756,000	75,954,000	79,824,000	69,187,000	67,518,000	66,434,000	68,916,000	65,614,000	63,513,000	65,166,000	87,636,000	87,761,000	83,853,000	82,090,000	73,216	72,096,000	69,895,000	68,211,000	68,097,000	67,520,000	58,612,000	55,279,000	52,691,000	52,473,000	52,376,000	50,952,000	54,438,000	34,720,000
intangible assets	12,133,000	13,146,000	14,740,000	17,496,000	16,876,000	19,934,000	21,765,000	24,005,000	26,218,000	73,831,000	84,813,000	101,614,000	119,258,000	135,941,000	142,293,000	157,364,000	180,642,000	174,531,000	190,027,000	202,690,000	206,506,000	233,634,000	13,874,000	16,092,000	18,510,000	20,070,000	22,776,000	22,163,000	23,896,000	28,481,000	31,666,000	36,041,000	38,698,000	40,832,000	42,971,000	44,108,000	46,021,000	50,127,000	9,473,000	13,076,000	14,746,000	16,405,000	17,980,000	20,178,000	17,726,000	21,660,000	20,740,000	23,064,000	21,164,000	22,652,000	24,989,000	30,589,000	32,780,000	33,585,000	36,924,000	37,522	38,694,000	39,423,000	41,287,000	42,186,000	44,366,000	33,693,000	34,963,000	37,500,000	38,689,000	40,343,000	40,327,000	38,220,000
non-current restricted cash	6,998,000	16,225,000	4,460,000	14,587,000	4,508,000	4,661,000	4,497,000	4,486,000	4,341,000	12,258,000	12,036,000	12,486,000	12,338,000	12,514,000	12,692,000	12,738,000	13,432,000	12,957,000	12,924,000	12,524,000	11,786,000	11,543,000
other assets	267,010,000	276,932,000	282,571,000	272,695,000	272,079,000	221,322,000	242,575,000	232,942,000	237,076,000	233,832,000	140,964,000	114,132,000	109,514,000	112,956,000	111,749,000	115,629,000	126,853,000	127,716,000	126,641,000	122,604,000	125,510,000	119,829,000	102,734,000	92,856,000	93,446,000	93,871,000	61,108,000	64,898,000	66,116,000	65,755,000	69,717,000	68,986,000	68,280,000	68,769,000	66,540,000	68,141,000	67,633,000	67,296,000	64,029,000	65,846,000	63,062,000	63,650,000	64,182,000	72,372,000	71,480,000	82,369,000	85,689,000	92,202,000	88,673,000	79,885,000	78,628,000	80,048,000	68,954,000	76,139,000	67,397,000	65,604	55,655,000	55,433,000	48,690,000	39,750,000	32,678,000	43,669,000	36,441,000	31,036,000	29,963,000	32,127,000	34,045,000	22,758,000	48,521,000	77,458,000	88,689,000
total assets	1,870,395,000	1,848,400,000	1,888,930,000	1,862,187,000	1,755,253,000	1,889,636,000	1,827,496,000	1,770,125,000	1,725,377,000	2,204,058,000	2,083,169,000	2,136,658,000	2,222,268,000	2,253,612,000	2,259,969,000	2,187,568,000	2,336,585,000	2,276,659,000	2,337,800,000	2,278,429,000	2,175,340,000	2,089,571,000	1,161,148,000	1,082,310,000	1,048,543,000	985,356,000	968,947,000	997,092,000	974,993,000	978,007,000	999,375,000	1,037,173,000	1,008,714,000	972,020,000	966,478,000	944,754,000	923,363,000	897,104,000	880,772,000	870,362,000	848,021,000	818,129,000	843,266,000	920,393,000	839,957,000	785,347,000	788,829,000	770,705,000	759,147,000	741,198,000	760,917,000	836,113,000	811,803,000	984,205,000	1,163,112,000	1,104,620				798,290,000				744,273,000
liabilities and stockholders' equity
current liabilities:
short-term borrowings and current-portion of long-term obligations	9,571,000	9,005,000	18,395,000	17,730,000	16,875,000	17,136,000	16,817,000	16,554,000	16,275,000	16,809,000		45,283,000	46,979,000	46,670,000		7,076,000	7,422,000	6,928,000		5,485,000	5,161,000	7,183,000
accounts payable	106,071,000	100,424,000	104,539,000	108,831,000	93,028,000	62,412,000	60,225,000	68,484,000	62,029,000	55,851,000	51,531,000	62,954,000	68,155,000	74,738,000	70,292,000	82,602,000	93,309,000	81,397,000	75,860,000	72,755,000	73,512,000	66,439,000	45,182,000	44,182,000	43,458,000	28,858,000	33,379,000	32,196,000	31,949,000	27,040,000	32,784,000	32,691,000	33,708,000	30,689,000	36,565,000	40,869,000	39,443,000	29,396,000	29,088,000	38,287,000	40,831,000	35,379,000	39,841,000	45,287,000	40,869,000	31,844,000	29,382,000	24,359,000	18,226,000	20,316,000	21,634,000	29,377,000	33,622,000	26,585,000	33,082,000	27,941	31,070,000	24,365,000	21,310,000	18,451,000	19,457,000	17,226,000	20,220,000	20,622,000	21,311,000	16,778,000	17,632,000	15,740,000	15,817,000	13,919,000	14,741,000
income taxes payable	35,207,000	27,051,000	20,991,000	12,784,000	9,614,000	6,561,000	6,861,000	3,922,000	6,925,000	8,365,000	6,185,000	11,219,000	85,811,000	94,302,000	114,145,000	104,193,000	105,395,000	114,036,000	103,206,000	71,427,000	60,609,000	41,191,000	19,870,000	10,136,000	11,545,000	10,557,000	4,279,000	923,000	1,036,000	1,262,000	2,029,000	13,900,000	11,977,000	10,364,000	24,695,000	18,431,000	28,430,000	27,621,000	33,944,000	21,283,000	13,305,000	15,258,000	23,929,000	17,901,000	11,525,000	1,631,000	2,159,000	1,617,000	1,665,000	1,956,000	1,942,000	8,749,000	6,134,000	3,071,000	25,395,000	15,531	14,837,000	13,250,000	11,112,000	16,597,000	10,199,000	7,997,000	7,123,000	6,570,000	1,709,000	1,270,000	1,361,000	1,775,000	4,228,000	541,000	2,504,000
other current liabilities	203,114,000	208,896,000	238,290,000	231,922,000	223,475,000	210,554,000	184,155,000	174,557,000	176,065,000	175,398,000	167,735,000	169,058,000	163,953,000	161,401,000	183,329,000	158,285,000	195,842,000	190,840,000	235,001,000	229,642,000	231,004,000	198,281,000	116,442,000	92,061,000	89,808,000	79,219,000	84,941,000	96,664,000	99,159,000	87,856,000	82,506,000	105,330,000	99,841,000	90,248,000	84,566,000	103,682,000	103,540,000	101,539,000	90,739,000	108,481,000	99,419,000	94,573,000	98,620,000	112,658,000	88,124,000	98,550,000	84,972,000	71,911,000	80,579,000	74,249,000	70,676,000	103,035,000	91,337,000	85,654,000	94,869,000	75,956	67,301,000	57,570,000	54,853,000	63,803,000	65,647,000	66,589,000	58,948,000	65,721,000	64,576,000	60,129,000	67,980,000	62,310,000	58,472,000	58,017,000	53,760,000
total current liabilities	353,963,000	345,376,000	382,215,000	371,267,000	342,992,000	296,663,000	268,058,000	263,517,000	261,294,000	256,423,000	240,314,000	288,514,000	364,898,000	377,111,000	372,838,000	352,156,000	401,968,000	393,201,000	419,145,000	379,309,000	370,286,000	313,094,000	201,494,000	166,379,000	149,811,000	123,634,000	122,599,000	129,783,000	132,144,000	116,158,000	117,319,000	152,757,000	145,526,000	131,301,000	145,828,000	162,988,000	171,424,000	158,571,000	153,788,000	168,068,000	153,571,000	145,225,000	162,405,000	175,860,000	140,534,000	132,044,000	116,533,000	97,908,000	100,478,000	96,529,000	94,260,000	141,536,000	131,102,000	115,319,000	353,144,000	319,198	113,208,000	107,922,000	100,010,000	111,587,000	108,283,000	105,172,000	99,700,000	106,952,000	101,947,000	92,339,000	101,113,000	119,531,000	86,167,000	94,158,000	104,527,000
long-term obligations	401,540,000	413,799,000	425,800,000	437,269,000	409,622,000	428,823,000	411,140,000	397,264,000	381,718,000	396,153,000	392,238,000	409,836,000	405,837,000	413,505,000	420,711,000	422,285,000	449,653,000	503,005,000	589,001,000	652,700,000	660,105,000	677,323,000																	2,000	6,000	11,000	15,000	19,000	23,000	30,000	37,000	39,000	44,000	8,000	9,000	12,000	17,000	19,000	20,000	1,151,000	1,318	1,451,000	1,376,000			614,000	13,961,000	14,149,000	14,505,000	27,643,000	27,667,000	27,911,000	4,205,000	43,308,000	43,664,000	57,694,000
other long-term liabilities	180,698,000	191,241,000	212,730,000	214,195,000	207,686,000	212,272,000	221,074,000	215,838,000	208,935,000	245,507,000	165,881,000	137,097,000	138,751,000	145,513,000	151,956,000	181,976,000	195,283,000	185,072,000	166,390,000	178,378,000	168,686,000	172,173,000	48,826,000	44,985,000	49,183,000	51,483,000	49,930,000	53,345,000	52,364,000	54,223,000	62,407,000	65,900,000	64,702,000	65,211,000	62,132,000	62,759,000	64,663,000	67,269,000	55,326,000	53,936,000	57,594,000	63,565,000	62,841,000	82,070,000	80,417,000	82,288,000	88,025,000	92,054,000	88,223,000	83,325,000	87,885,000	95,701,000	90,098,000	88,882,000	46,753,000	41,791	61,686,000	60,206,000	58,680,000	50,437,000	51,309,000	52,613,000	50,579,000	39,728,000	36,364,000	32,088,000	29,008,000	47,990,000	65,047,000	60,741,000	55,054,000
commitments and contingencies
stockholders' equity:
common stock																																																																				296,000			284,000
outstanding— 24,779 shares and 24,538 shares, respectively	246,000
additional paid-in capital	131,452,000	123,964,000	123,135,000	113,394,000	97,490,000	89,064,000	80,275,000	66,141,000	44,621,000	34,464,000	34,320,000	24,475,000	34,736,000	51,851,000	78,700,000	70,051,000	155,763,000	147,764,000	171,403,000	162,525,000	151,356,000	145,494,000	151,298,000	145,350,000	136,171,000	130,537,000	128,607,000	174,055,000	166,085,000	168,806,000	184,042,000	179,172,000	171,209,000	166,399,000	162,253,000	156,824,000	149,323,000	137,079,000	131,708,000	128,776,000	122,693,000	114,829,000	130,250,000	183,245,000	205,899,000	196,450,000	205,207,000	193,096,000	187,197,000	184,940,000	182,801,000	161,607,000	159,422,000	382,873,000	379,594,000	374,337	334,770,000	318,126,000	324,214,000	328,580,000	326,018,000	316,516,000	312,067,000	306,997,000	304,338,000	301,771,000	299,378,000	296,340,000	287,984,000	287,343,000	275,298,000
accumulated other comprehensive loss	-27,069,000	-22,115,000	-20,818,000	-18,748,000	-17,084,000	-9,948,000	-25,667,000	-37,562,000	-44,825,000	-21,036,000											-12,178,000	-13,753,000	-5,300,000	-8,449,000	-2,016,000	-17,911,000
retained earnings	829,565,000	795,889,000	765,624,000	744,566,000	714,304,000	872,519,000	872,375,000	864,686,000	873,394,000	1,292,307,000	1,286,514,000	1,285,890,000	1,288,989,000	1,268,239,000	1,232,689,000	1,159,504,000	1,092,534,000	1,027,232,000	971,710,000	897,958,000	836,841,000	794,996,000	764,588,000	733,803,000	715,153,000	697,372,000	677,086,000	649,784,000	636,520,000	618,107,000	600,677,000	581,580,000	568,581,000	553,274,000	541,571,000	521,056,000	504,371,000	489,369,000	499,256,000	486,708,000	469,500,000	453,345,000	436,294,000	404,914,000	362,169,000	333,203,000	318,799,000	310,319,000	310,635,000	317,650,000	326,780,000	337,312,000	328,910,000	322,785,000	320,811,000	314,292	307,957,000	297,106,000	288,933,000	279,617,000	274,366,000	264,721,000	249,676,000	234,517,000	229,363,000	226,260,000	226,566,000	251,615,000	253,901,000	251,974,000	344,155,000
total stockholders' equity	934,194,000	897,984,000	868,185,000	839,456,000			927,224,000				1,284,736,000				1,314,464,000				1,163,264,000				910,828,000				796,418,000				819,649,000				758,518,000				671,656,000				618,001,000
total liabilities and stockholders' equity	1,870,395,000	1,848,400,000	1,888,930,000	1,862,187,000			1,827,496,000				2,083,169,000				2,259,969,000				2,337,800,000				1,161,148,000				968,947,000				999,375,000				966,478,000				880,772,000				843,266,000
outstanding— 24,764 shares and 24,538 shares, respectively		246,000
short-term investments				15,129,000	15,128,000	35,361,000	35,346,000	41,898,000	116,000		120,000	2,115,000	11,480,000	5,019,000	120,000		37,127,000	37,711,000	32,510,000	120,000	125,000	125,000	45,606,000	234,205,000	203,882,000	193,831,000	194,908,000	233,628,000	229,353,000	193,531,000	227,058,000	153,692,000	143,217,000	135,302,000	139,666,000	120,371,000	110,386,000	91,781,000	157,168,000	127,024,000	129,111,000	35,421,000	53,142,000	67,758,000	69,059,000	43,656,000	72,943,000	40,866,000	39,557,000	23,849,000	14,644,000	3,586,000	14,842,000	67,569,000	179,486,000	85,862	42,427,000	75,842,000	132,040,000	133,407,000	112,240,000	113,493,000	89,688,000	64,520,000	58,508,000	48,116,000	58,407,000	85,146,000	151,985,000	127,930,000	243,089,000
outstanding—24,538 shares and 24,257 shares, respectively			244,000
outstanding— 24,535 shares and 24,257 shares, respectively				244,000
liabilities and stockholders’ equity
outstanding— 24,464 shares and 24,257 shares, respectively					243,000
total stockholders’ equity					794,953,000	951,878,000		893,506,000	873,430,000	1,305,975,000		1,301,211,000	1,312,782,000	1,317,483,000		1,231,151,000	1,289,681,000	1,195,381,000		1,068,042,000	976,263,000	926,981,000		870,946,000	849,549,000	810,239,000		813,964,000	790,485,000	807,626,000		818,516,000	798,486,000	775,508,000		719,007,000	687,276,000	671,264,000		648,352,000	636,845,000	609,324,000		662,440,000	618,976,000	570,978,000	584,232,000	580,699,000	570,438,000	561,335,000	578,760,000	598,859,000	590,584,000	779,984,000	762,064,000	742,313	688,336,000	648,624,000	641,799,000	636,266,000	627,531,000	626,296,000	613,683,000	576,073,000	566,298,000	561,240,000	543,858,000	566,710,000	550,920,000	544,750,000	596,266,000
total liabilities and stockholders’ equity					1,755,253,000	1,889,636,000		1,770,125,000	1,725,377,000	2,204,058,000		2,136,658,000	2,222,268,000	2,253,612,000		2,187,568,000	2,336,585,000	2,276,659,000		2,278,429,000	2,175,340,000	2,089,571,000		1,082,310,000	1,048,543,000	985,356,000		997,092,000	974,993,000	978,007,000		1,037,173,000	1,008,714,000	972,020,000		944,754,000	923,363,000	897,104,000		870,362,000	848,021,000	818,129,000		920,393,000	839,957,000	785,347,000	788,829,000	770,705,000	759,147,000	741,198,000	760,917,000	836,113,000	811,803,000	984,205,000	1,163,112,000	1,104,620				798,290,000				744,273,000
outstanding— 24,447 shares and 24,257 shares, respectively						243,000
outstanding—24,257 shares and 23,982 shares, respectively							241,000
outstanding— 24,256 shares and 23,982 shares, respectively								241,000
outstanding— 24,192 shares and 23,982 shares, respectively									240,000
outstanding— 24,153 shares and 23,982 shares, respectively										240,000
short-term borrowings and current portion of long-term obligations											14,863,000								5,078,000
outstanding—23,982 shares and 24,299 shares, respectively											238,000	238,000
accumulated other comprehensive income											-36,336,000	-9,392,000	-11,183,000	-2,849,000	2,833,000	1,354,000	41,137,000	20,138,000	19,906,000	7,314,000							-9,513,000	-10,122,000	-12,366,000	20,465,000	34,682,000	57,516,000	58,448,000	55,587,000	54,450,000	40,884,000	33,340,000	44,576,000	40,455,000	32,632,000	44,416,000	40,916,000	51,221,000	74,032,000	50,657,000	41,077,000	59,976,000	77,038,000	72,362,000	58,502,000	68,937,000	99,705,000	102,018,000	74,013,000	61,346,000	53,695	45,623,000	33,411,000	28,668,000	30,846,000	30,178,000	45,442,000	52,359,000	35,016,000	33,090,000	33,701,000	18,409,000	19,252,000	9,885,000	7,001,000
outstanding—24,137 shares and 24,299 shares, respectively													240,000
outstanding—24,327 shares and 24,299 shares, respectively														242,000
assets held for sale																	9,079,000	8,577,000	44,248,000																																				21,242,000
current portion of long-term obligations															5,072,000																				2,000	6,000	11,000	15,000	17,000	17,000	16,000	15,000	15,000	14,000	16,000	19,000	20,000	21,000	8,000	8,000	8,000	9,000	9,000	9,000	8,000	8		12,737,000	12,735,000	12,736,000	12,980,000	13,360,000	13,409,000	14,039,000	14,351,000	14,162,000	14,140,000	39,706,000	7,429,000	7,781,000	9,986,000
outstanding—24,299 shares and 24,631 shares, respectively															242,000	242,000
stockholders’ equity:
outstanding—24,834 shares and 24,631 shares, respectively																	247,000
outstanding—24,822 shares and 24,631 shares, respectively																		247,000
outstanding—24,631 shares and 24,324 shares, respectively																			245,000	245,000
assets held-for-sale																				32,556,000	65,963,000	65,484,000
outstanding—24,578 shares and 24,324 shares, respectively																					244,000
outstanding—24,553 shares and 24,324 shares, respectively																						244,000
short term borrowings																							20,000,000
authorized—500,000 shares;
outstanding—24,324 shares in 2016 and 23,970 shares in 2015																							242,000
short-term borrowings																								20,000,000	5,000,000	5,000,000																										366,000																710,000	221,000	13,900,000	23,536,000
outstanding—24,295 shares and 23,970 shares, respectively																								242,000
authorized—500,000 shares
outstanding—24,218 shares and 23,970 shares, respectively																									241,000
outstanding—24,190 shares and 23,970 shares, respectively																										241,000
deferred tax assets																											28,118,000	24,391,000	23,832,000	23,765,000	27,134,000	23,333,000	22,280,000	21,532,000	21,713,000	22,566,000	21,766,000	21,083,000	23,368,000	19,887,000	21,974,000	23,265,000	22,057,000	21,226,000	21,458,000	20,282,000	19,435,000	18,948,000	24,183,000	24,399,000	30,766,000	37,862,000	40,384,000	39,554,000	48,151,000	34,735	44,005,000	39,837,000	35,934,000	37,892,000	43,076,000	36,413,000	37,304,000	41,214,000	32,955,000	29,465,000	29,792,000	44,208,000	66,851,000	65,372,000	31,945,000
outstanding—23,970 shares in 2015 and 24,950 shares in 2014																											238,000
outstanding—24,836 shares and 24,950 shares, respectively																												247,000
outstanding—24,763 shares and 24,950 shares, respectively																													246,000
outstanding—24,865 shares and 24,950 shares, respectively																														248,000
short term borrowings and current portion of long-term obligations																																836,000
outstanding—24,950 shares in 2014 and 24,464 shares in 2013																															248,000
outstanding—24,942 shares and 24,464 shares, respectively																																248,000
outstanding—24,870 shares and 24,464 shares, respectively																																	248,000
outstanding—24,839 shares and 24,464 shares, respectively																																		248,000
outstanding—24,464 shares in 2013 and 23,746 shares in 2012																																			244,000
outstanding—24,432 shares and 23,746 shares, respectively																																				243,000
outstanding—24,319 shares and 23,746 shares, respectively																																					242,000
outstanding—24,041 shares and 23,746 shares, respectively																																						240,000
outstanding—23,746 shares in 2012 and 23,722 shares in 2011																																							237,000
outstanding—23,683 shares and 23,722 shares, respectively																																								236,000
outstanding—23,668 shares and 23,722 shares, respectively																																									236,000
outstanding—23,531 shares and 23,722 shares, respectively																																										234,000
outstanding—23,722 shares in 2011 and 24,554 shares in 2010																																											236,000
outstanding—24,976 shares and 24,554 shares, respectively																																												249,000
outstanding—25,200 shares and 24,554 shares, respectively																																													251,000
outstanding—24,836 shares and 24,455 shares, respectively																																														248,000
outstanding—25,088 shares and 24,455 shares, respectively																																															250,000
outstanding—24,644 shares and 24,455 shares, respectively																																																246,000
outstanding—24,454 shares and 24,191 shares, respectively																																																	244,000
outstanding—24,388 shares and 24,191 shares, respectively																																																		243,000
outstanding—24,352 shares and 24,191 shares, respectively																																																			242,000
outstanding—23,676 shares and 31,552 shares, respectively																																																				235,000
outstanding—23,630 shares and 31,552 shares, respectively																																																					234,000
outstanding—31,546 shares and 31,552 shares, respectively																																																						313,000
restricted cash, current																																																							2,460,000
restricted cash, non-current																																																							1,786,000	3,779
convertible subordinated notes																																																							199,790,000	199,762	199,733,000	199,719,000
outstanding—31,553 shares and 31,412 shares, respectively																																																							313,000
notes receivable from stock sales
outstanding—31,564 shares and 31,412 shares, respectively																																																								313
restricted cash and cash equivalents																																																										15,469,000	15,463,000									55,167,000
outstanding—31,232 shares and 31,173 shares, respectively																																																									310,000
cash flows from operating activities:
net income																																																									28,340,000	17,489,000	9,316,000				5,391,000			-306,000	-45,891,000		-18,556,000	-20,483,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization																																																									19,774,000	13,181,000	6,485,000		21,448,000	14,413,000	7,310,000		15,306,000	6,859,000		21,131,000	13,957,000	6,937,000	5,480,000
amortization of intangible assets																																																									6,846,000	4,641,000	2,306,000
deferred income taxes																																																										572,000	2,760,000				3,393,000		7,966,000	2,012,000		13,994,000
stock-based compensation																																																									10,146,000	6,735,000	3,047,000
excess tax benefits from stock-based payment arrangements																																																									278,000	15,000	172,000
tax benefit from employee stock options																																																													1,381,000
purchased in-process research and development																																																									690,000	690,000	690,000		1,577,000
non-cash restructuring and other charges																																																									97,000
other																																																									459,000	102,000	63,000		1,386,000	659,000	684,000		517,000	170,000		81,000	451,000	523,000
changes in operating assets and liabilities, net of acquisitions:
net cash from operating activities																																																									50,833,000	33,330,000	20,522,000				29,640,000			25,358,000		11,146,000		203,000
cash flows from investing activities:
decrease in restricted cash and cash equivalents																																																									13,725,000
purchases of property and equipment
proceeds from dispositions of property and equipment																																																									1,167,000	182,000	20,000									1,886,000	903,000	826,000
acquisition of businesses, net of cash acquired
deferred business acquisition costs
purchases of available-for-sale securities
proceeds from sales and maturities of available-for-sale securities																																																									277,533,000	175,546,000	80,778,000		282,718,000	165,793,000	80,875,000		146,622,000	95,440,000
premiums paid on life insurance
other – net																																																									477,000											38,000
net cash from investing activities																																																									85,948,000	40,956,000
cash flows from financing activities:
proceeds received from issuance of convertible subordinated notes																																																									200,000,000	200,000,000
debt issuance costs
long-term debt borrowings																																																									1,387,000	1,387,000										360,000	337,000	288,000	8,000
long-term debt payments
cash overdrafts decrease
sales of shares under employee stock plans																																																									19,025,000	6,947,000	3,596,000		13,130,000	7,285,000	3,584,000		4,441,000	2,317,000		10,825,000	3,393,000	2,921,000	4,201,000
repurchase of common stock
collection of notes receivable from stock sales																																																													434,000	69,000	35,000					1,252,000	904,000	186,000	66,000
net cash from financing activities																																																									179,658,000	178,301,000					1,017,000		6,499,000	1,521,000					5,246,000
effect of exchange rate changes on cash and cash equivalents																																																									7,059,000	3,200,000	1,397,000			155,000	2,151,000		2,006,000	2,283,000		6,809,000	4,611,000	2,279,000
net increase in cash and cash equivalents																																																									323,498,000	255,787,000	10,753,000			11,343,000	17,590,000		6,529,000	11,502,000					4,759,000
cash and cash equivalents, beginning of period																																																									97,507,000	97,507,000	97,507,000			87,659,000	87,659,000		76,541,000	76,541,000		131,018,000	131,018,000	131,018,000	77,409,000
cash and cash equivalents, end of period																																																									421,005,000	353,294,000	108,260,000			99,002,000	105,249,000		83,070,000	88,043,000		84,629,000	92,665,000	112,002,000	82,168,000
outstanding—30,720 shares and 31,173 shares, respectively																																																										305,000
increase in restricted cash and cash equivalents																																																											4,000
supplemental disclosure of cash flow information:
cash paid during the period for:
interest																																																										659,000	546,000			1,143,000	1,104,000		1,643,000	1,494,000
income taxes																																																										6,891,000	2,162,000			3,140,000	2,481,000		4,466,000	3,184,000
cash received during the period for:
noncash investing and financing activities:
tax benefit from stock option exercises																																																										391,000	60,000			958,000	225,000		495,000	78,000			334,000	200,000
authorized—500,000 shares outstanding—31,043 shares and 31,173 shares, respectively																																																											308,000
non-cash restructuring, impairment and other charges																																																													3,061,000		300,000
other — net
cash overdrafts increase																																																											831,000						2,829,000			1,597,000		786,000
portion of iolon purchase price not yet paid																																																											512,000
restricted cash, cash equivalents and short-term investments																																																												15,467,000	15,466,000	15,411,000	15,336,000	15,324,000	15,282,000	15,224,000	15,284,000
minority interest in subsidiaries																																																															5,222,000	7,015,000	6,772,000	6,043,000	7,475,000	47,506,000	48,984,000	49,336,000	49,554,000
outstanding—31,173 shares in 2005 and 30,392 shares in 2004																																																												309,000
deferred stock compensation
stockholder’s equity:
authorized—500,000 shares outstanding—31,103 shares and 30,392 shares, respectively																																																													308,000
cash flows from continuing operating activities:
income from continuing operations																																																													34,610,000	24,965,000					-1,580	-20,842,000
adjustments to reconcile income from continuing operations to net cash from continuing operating activities:
intangible assets amortization																																																													4,695,000	3,021,000	1,493,000		3,699,000	1,929,000		3,179,000
stock based compensation																																																													262,000
changes in operating assets and liabilities:
net cash from continuing operating activities																																																													72,921,000	48,704,000			33,323,000						11,137,000
cash flows from continuing investing activities:
decrease in restricted cash, cash equivalents and short-term investments																																																													23,644,000	8,411,000			616,000	624,000
proceeds from dispositions of property and equipment and assets held for sale																																																													455,000	214,000			1,234,000	534,000
acquisition of businesses and minority interests, net of cash acquired
distributions from deferred compensation plan arrangements
net cash from continuing investing activities
cash flows from continuing financing activities:
net cash from continuing financing activities																																																														6,089,000
authorized—500,000 shares outstanding—30,766 shares and 30,392 shares, respectively																																																														306,000
consolidation of picometrix under fin 46r																																																																	251,000
net cash from discontinued operating activities
outstanding—30,570 shares and 30,392 shares, respectively																																																															304,000
gain on sale of lumenis common stock
increase in restricted cash, cash equivalents and short-term investments
cash paid during the quarter for:
cash received during the quarter for:
authorized—500,000 shares outstanding—30,317 shares and 29,939 shares, respectively																																																																301,000
outstanding—30,177 shares and 29,939 shares, respectively																																																																	300,000
net income from continuing operations																																																																	2,579,000
adjustments to reconcile net income from continuing operations to net cash from continuing operating activities:
purchases of short-term trading investments
proceeds from sales and maturities of short-term trading investments																																																																				178,241,000
write-down of lumenis investment																																																																				10,212,000	10,212,000	10,212,000
write-down of notes receivable from picometrix																																																																				3,723,000	3,723,000	3,723,000
changes in operating assets and liabilities																																																																	3,256,000	14,788,000			13,438,000
short-term repayments
net cash from discontinued operations																																																																	218,000
accounts receivable-net of allowances of 4,588 and 4,151, respectively																																																																		74,229,000
authorized—500,000 shares outstanding—30,059 shares and 29,939 shares, respectively																																																																		301,000
outstanding—29,939 shares in 2003 and 29,042 shares in 2002																																																																			298,000
net sales																																																																			406,235,000
cost of sales																																																																			257,467,000
gross profit																																																																			148,768,000
operating expenses:
research and development																																																																			50,751,000
in-process research and development																																																																			6,338,000	4,430,000
selling, general and administrative																																																																			103,929,000
restructuring, impairment and other charges																																																																			35,163,000
intangibles amortization																																																																			5,147,000		1,782,000	835,000	908,000
total operating expenses																																																																			201,328,000
income from operations
other income:
interest and dividend income																																																																			5,371,000
interest expense
foreign exchange loss
other—net																																																																			5,680,000				1,340,000
total other income
income from continuing operations before income taxes and minority interest
benefit for income taxes
income from continuing operations before minority interest
minority interest in subsidiaries’ (earnings) losses																																																																			4,241,000
discontinued operations, net of income taxes
gain on disposal of medical segment																																																																			642,000
income from discontinued medical segment
income before accounting changes
cumulative effect of accounting change
net income per basic share:
income from discontinued operations, net of income taxes																																																																			20
net income per diluted share:
shares used in computation:
basic																																																																			29,448,000
diluted																																																																			29,448,000
accumulated depreciation and amortization
property and equipment—net																																																																				158,542,000	155,848,000	153,991,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
restructuring and impairment charges																																																																				17,182,000	16,843,000	16,438,000
goodwill impairment																																																																				2,358,000	2,358,000
purchases of available-for-sale investments
proceeds from sales and maturities of available-for-sale investments																																																																				146,798,000
issuance of notes related to sale of common stock
repayment of acquisition obligation through issuance of common stock
portion of purchase price related to pli acquisition included in other current liabilities																																																																				2,239,000
purchased intangibles																																																																					28,213,000
authorized—500,000 shares outstanding—29,290 shares and 29,042 shares, respectively																																																																					291,000
proceeds from sales of short-term trading investments																																																																					178,241,000	84,243,000	26,600,000
acquisition of business, net of cash acquired
other - net																																																																					1,487,000	978,000
goodwill—net of accumulated amortization of 10,644																																																																						34,775,000
authorized—500,000 shares outstanding—29,241 shares and 29,042 shares, respectively																																																																						291,000
property and equipment-net																																																																							174,191,000
goodwill—net of accumulated amortization of 10,897																																																																							31,830,000
income from continuing operations after accounting changes																																																																							2,730,000
adjustments to reconcile income from continuing operations after accounting changes to net cash from operating activities:
cumulative effect of accounting changes
other adjustments																																																																							634,000
cash overdrafts

We provide you with 20 years of balance sheets for Coherent stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Coherent. Explore the full financial landscape of Coherent stock with our expertly curated balance sheets.

The information provided in this report about Coherent stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.