Veeco Instruments Inc. (VECO) - Quarterly Balance Statement

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VECO
Financials

27.61 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.228	174.453	173.998	159.12	156.419	180.524	140.721	154.925	169.111	116.916	127.624	119.747	121.602	114.747	140.733	129.625	147.588	188.203	162.325	129.294	135.259	161.715	169.439	212.273	213.506	196.429	245.525	279.736	235.268	205.564	423.661	277.444	274.018	257.641	243.722	269.232	334.114	313.853	303.123	270.811	264.008	232.332	214.682	210.799	247.666	241.548	223.121	384.557	387.048	317.047	275.332	217.922	213.236	197.668	276.837	245.132	278.144	361.382	194.047	148.589	109.441	97.494	93.048	103.799	117.684	109.644	114.429	117.083	108.402	108.079	94.569	147.046	126.565	116.029	113.539	124.499	111.703	109.356	100.676	100.276	110.981	117.415	111.831	106.83	215.159	210.361	208.561	214.295	207.64	221.343	219.108	203.154	55.16	60.241	60.854	63.42	51.642	13.858	13.324	29.4	30.7	84.6	70	23.5	14.3	16.7	11.8	18.5	22	21.2	24.8	21.2	18.1	17.1	17.5	17.6	18.5	1.9	1.9	2.3	0.4	0.4
Short Term Investments Numbers are in millions	157.534	130.696	122.886	146.664	130.117	105.875	112.17	147.488	101.862	113.159	103.277	104.181	213.985	214.635	186.142	189.771	161.585	112.279	79.429	115.252	95.672	84.495	67.215	48.189	52.063	65.023	65.13	47.78	85.853	97.086	258.196	66.787	62.835	73.211	104.979	116.05	68.877	82.397	88.997	120.572	222.954	252.165	267.402	281.538	322.488	340.332	362.747	192.234	185.692	221.832	247.826	273.591	212.727	380.506	426.025	394.18	157.111	53.5	155.5	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.629	27.293	26.895	52.945	52.189	51.49	50.888	50.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	320.762	305.149	296.884	305.784	286.536	286.399	252.891	302.413	270.973	230.075	230.901	223.928	335.587	329.382	326.875	319.396	309.173	300.482	241.754	244.546	230.931	246.21	236.654	260.462	265.569	261.452	310.655	327.516	321.121	302.65	681.857	344.231	336.853	330.852	348.701	385.282	402.991	396.25	392.12	391.383	486.962	484.497	482.084	492.337	570.154	581.88	585.868	576.791	572.74	538.879	523.158	491.513	425.963	578.174	702.862	639.312	435.255	414.882	349.547	283.589	109.441	97.494	93.048	103.799	117.684	109.644	114.429	117.083	108.402	108.079	94.569	147.046	126.565	116.029	113.539	124.499	111.703	109.356	100.676	100.276	110.981	117.415	111.831	106.83	215.159	210.361	208.561	214.295	207.64	221.343	219.108	203.154	55.16	87.87	88.147	90.315	104.587	66.047	64.814	29.4	80.9	84.6	70	23.5	14.3	16.7	11.8	18.5	22	21.2	24.8	21.2	18.1	17.1	17.5	17.6	18.5	1.9	1.9	2.3	0.4	0.4
Net Receivables Numbers are in millions	163.142	131.833	140.868	127.388	151.868	150.63	137.818	140.728	172.85	144.248	125.081	127.902	114.226	122.396	108.049	101.237	101.554	80.471	98.863	71.017	93.513	70.978	85.339	77.205	98.257	138.681	110.203	99.026	113.795	108.349	51.433	58.02	50.463	41.695	56.089	49.524	46.798	83.098	64.285	60.085	61.588	58.323	50.72	23.823	37.769	44.736	42.912	63.169	60.32	95.125	90.341	95.038	115.168	128	94.041	150.528	129.574	140.722	89.828	67.546	64.26	32.187	37.911	59.659	71.919	76.413	76.753	75.207	68.603	65.215	81.368	86.589	87.049	88.673	78.68	89.23	86.249	75.74	72.703	85.914	81.698	93.419	76.198	69.89	62.912	69.25	74.84	68.777	81.16	73.026	69.815	88.449	94.001	86.191	93.161	96.151	80.118	96.443	61.841	79.952	53.4	42.9	54	43	46.8	47.8	38.6	44.9	36	23.4	20.3	19.8	17.9	19.7	18	19	14.6	14.9	13	12.7	9.8	9
Inventory Numbers are in millions	242.123	262.408	243.266	257.035	252.12	244.47	225.717	206.908	187.737	176.491	179.066	170.858	170.835	164.041	156.216	145.906	143.469	136.555	129.611	133.067	135.19	139.708	148.103	156.311	149.832	145.939	130.964	120.266	113.681	119.935	64.697	77.063	86.651	90.771	77.205	77.469	69.973	63.564	57.197	61.471	46.594	48.364	52.073	59.726	57.585	64.107	67.689	59.807	80.756	90.729	103.276	113.434	127.518	113.339	121.342	108.487	80.544	84.21	84.959	77.564	74.999	78.497	88.729	94.93	105.659	115.025	105.169	98.594	105.659	104.658	105.62	100.355	104.689	96.144	92.069	88.904	99.465	100.42	106.15	110.643	123.885	108.073	104.394	97.622	86.074	84.545	88.636	86.25	106.709	104.163	99.273	101.419	142.202	134.958	132.446	100.062	94.512	86.644	67.012	56.7	56.9	57.5	53.6	53.3	51.6	49.3	39.5	39.1	33.6	26.5	23.6	21.3	21.6	19.3	19.4	15.8	14	12.9	12.2	10.7	9.4	8.4
Other Current Assets Numbers are in millions	34.95	36.394	34.876	35.81	30.276	27.655	26.844	18.852	18.143	18.47	34.902	26.699	32.856	22.805	27.027	20.392	18.289	20.867	30.262	27.248	26.647	34.621	28.668	26.102	27.214	29.623	31.536	50.278	53.99	29.348	24.461	22.194	34.393	34.123	35.493	29.86	43.751	62.839	61.115	42.723	62.856	42.409	40.327	37.757	50.259	53.261	45.814	44.717	50.79	39.726	41.363	54.559	92.324	133.705	113.565	124.246	181.871	21.89	13.267	49.582	10.285	8.241	8.294	8.61	10.234	9.549	10.668	11.55	12.859	12.973	12.231	11.943	16.638	15.311	13.986	12.51	10.421	9.177	10.534	12.135	42.546	40.221	48.576	40.516	42.287	44.335	52.557	49.941	65.272	61.882	65.16	69.468	52.211	46.236	48.921	59.603	49.151	27.534	11.073	44.948	7.7	7.5	8.5	7.3	7.4	7.9	6.3	-5.6	6.3	4.9	2.8	2.8	2.1	2.3	2.2	2.1	1.6	2.4	2.7	2.4	1.4	0.9
Total Current Assets Numbers are in millions	760.977	718.195	715.894	706.278	720.8	709.154	643.27	668.901	649.703	569.284	569.95	549.387	653.504	638.624	618.167	586.931	572.485	538.375	500.49	475.878	486.281	491.517	498.764	520.08	540.872	575.695	583.358	596.992	602.587	560.282	822.448	501.508	508.36	497.441	517.488	542.135	563.513	605.751	574.717	555.662	658	633.593	625.204	613.643	715.767	743.984	742.283	744.484	761.252	764.459	758.138	754.544	760.973	953.218	1,031.81	1,022.573	827.244	661.704	537.601	456.435	258.985	216.419	227.982	266.998	305.496	310.631	307.019	302.434	295.523	290.925	293.788	345.933	334.941	316.157	298.274	315.143	307.838	294.693	290.063	308.968	359.11	359.128	340.999	314.858	406.432	408.491	424.594	419.263	460.781	460.414	453.356	462.49	343.574	355.255	362.675	342.235	328.368	276.668	204.74	211	198.9	192.5	186.1	127.1	120.1	121.7	96.2	96.9	97.9	76	71.5	65.1	59.7	58.4	57.1	54.5	48.7	32.1	29.8	28.1	21	18.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.372	140.793	138.982	142.836	143.173	137.604	139.507	133.748	133.535	131.436	131.928	128.556	120.332	109.976	94.755	75.546	76.333	82.151	85.45	90.164	88.273	92.304	90.611	80.284	80.626	79.268	83.1	85.058	84.403	82.546	63.684	60.646	57.557	62.981	80.225	79.59	80.521	80.002	80.301	78.752	80.72	83.141	86.912	89.139	95.698	96.949	96.714	98.302	99.06	97.068	91.998	86.067	76.232	62.397	48.981	42.32	45.49	59.118	56.968	59.389	59.294	60.513	63.275	64.372	66.493	66.458	65.661	66.142	69.505	72.105	71.675	73.51	71.684	72.317	69.784	69.806	70.377	70.808	70.563	73.513	73.586	73.496	70.903	72.742	55.554	54.887	55.021	55.872	72.655	74.711	76.699	78.547	75.493	62.981	61.423	60.094	60.609	63.03	44.936	41.9	37.2	37.1	36.9	37.2	36.3	35.4	21.6	21.5	17	12.6	10.8	9.8	8.9	8	7.6	7.4	7.3	7.1	7.2	7.4	7.5	8
Goodwill Numbers are in millions	214.964	214.964	214.964	214.964	214.964	214.964	214.964	181.943	181.943	181.943	181.943	181.943	181.943	181.943	181.943	181.943	181.943	181.943	181.943	181.943	184.302	184.302	184.302	184.302	307.131	307.131	307.131	307.131	308.529	303.16	114.908	114.908	114.908	114.908	114.908	114.908	114.908	115.256	114.972	114.959	91.521	91.521	91.348	91.348	55.828	55.828	55.828	55.828	55.828	55.828	55.828	55.828	56.271	67.107	52.003	52.003	52.003	59.422	59.422	59.422	59.422	59.16	59.16	38.818	105.355	101.828	100.898	100.898	100.898	100.898	100.898	100.898	100.898	99.622	99.622	99.622	97.61	94.755	94.636	94.645	78.816	72.989	72.989	72.989	33.782	33.782	30.658	30.658	0	125.585	125.585	125.585	129.871	13.437	13.762	9.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.542	40.229	42.054	43.945	46.069	48.192	50.316	23.887	26.391	28.896	31.401	33.905	36.88	39.855	42.831	46.185	50.016	53.846	57.68	61.518	72.376	76.689	80.931	85.149	89.398	93.582	356.311	369.843	383.596	396.097	55.511	58.378	61.812	121.38	126.653	131.674	137.476	143.367	151.346	159.308	106.015	108.914	111.814	114.716	18.407	19.263	20.118	20.974	22.006	23.483	24.668	25.882	27.097	28.373	15.74	16.893	18.058	25.211	27.165	29.697	32.116	34.569	36.671	59.16	62.08	63.621	58.166	59.647	61.223	63.132	64.555	68.905	72.588	69.905	73.979	177.811	120.723	94.755	184.326	188.239	172.306	168.663	72.989	91.831	80.886	83.983	44.664	84.414	125.585	125.585	125.585	14.594	64.223	0	0	9.481	9.042	9.732	8.555	5.5	4.1	4.1	4.2	4.2	4.2	4.3	4.3	4.3	4.4	4.4	4.4	4.4	4.5	4.5	4.5	4.6	4.6	4.6	4.7	4.7	4.7	4.8
Goodwill and Intangible Assets Numbers are in millions	253.506	255.193	257.018	258.909	261.033	263.156	265.28	205.83	208.334	210.839	213.344	215.848	218.823	221.798	224.774	228.128	231.959	235.789	239.623	243.461	256.678	260.991	265.233	269.451	396.529	400.713	663.442	676.974	692.125	699.257	170.419	173.286	176.72	236.288	241.561	246.582	252.384	258.623	266.318	274.267	197.536	200.435	203.162	206.064	74.235	75.091	75.946	76.802	55.828	55.828	55.828	55.828	56.271	67.107	52.003	68.896	52.003	84.633	59.422	89.119	59.422	59.16	95.831	97.978	167.435	165.449	159.064	160.545	162.121	164.03	165.453	169.803	173.486	169.527	173.601	177.811	120.723	94.755	184.326	188.239	172.306	168.663	72.989	91.831	80.886	83.983	44.664	84.414	125.585	125.585	125.585	140.179	194.094	13.437	13.762	9.481	9.042	9.732	8.555	5.5	4.1	4.1	4.2	4.2	4.2	4.3	4.3	4.3	4.4	4.4	4.4	4.4	4.5	4.5	4.5	4.6	4.6	4.6	4.7	4.7	4.7	4.8
Long Term Investments Numbers are in millions	0	-0	0	-0	0	0	0	2	0	0	0	2	0	0	0	0	0	0	0	0	24.5	24.5	24.5	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20.2	19.4	19.4	19.4	17.7	0	16.884	16.1	15.3	14.5	14.494	-8.974	-10.298	-10.222	-10.885	0	0	0	0	-38.892	-2.963	-3.029	-3.105	-2.226	-2.19	-2.077	-2.185	-2.781	-2.808	-2.929	-2.649	-2.605	-2.65	-2.861	0	-3.531	-3.309	-3.057	0	3.611	3.582	3.559	3.541	8.043	7.992	12.461	12.376	13.318	13.207	17.62	17.483	0	30.453	34.912	23.519	-41.399	0	0	-45.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	115.777	117.901	118.724	117.901	118.069	115.314	115.949	116.349	1.639	1.639	1.639	1.639	1.44	1.44	1.44	1.44	1.555	1.555	1.549	1.549	1.872	1.869	1.869	1.869	2.183	2.172	3.281	2.953	2.528	2.528	4.044	2.045	1.384	1.384	1.384	1.384	1.18	1.18	1.18	1.18	0.397	0.397	0.397	0.397	6.072	5.136	4.505	0.935	8.974	10.298	10.222	10.885	2.998	2.998	9.403	9.403	38.892	2.963	3.029	3.105	2.226	2.19	2.077	2.185	2.781	2.808	2.929	2.649	2.605	2.65	2.861	0	3.531	3.309	3.057	0	3.074	2.963	2.931	3.096	15.328	16.071	9.724	18.136	39.497	37.781	28.078	28.888	0	54.167	49.549	46.832	41.399	0	0	45.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.24	3.033	3.075	3.117	3.158	3.219	3.242	1.355	3.406	3.454	3.503	1.546	3.709	3.671	6.106	6.019	7.293	7.2	5.774	7.036	4.672	4.682	4.617	8.132	9.356	9.261	7.847	4.31	4.263	4.056	0.047	0.047	0.047	0.056	0.098	0.098	0.091	0.125	0.174	0.194	0.345	21.806	38.882	21.842	1.241	1.608	1.935	2.287	41.755	32.62	38.388	39.624	37.749	34.723	20.814	4.842	18.959	0.911	27.656	0.429	32.124	34.766	0.187	0.193	0.193	0.221	0.216	0.213	0.215	0.214	0.236	0.354	0.428	6.054	5.311	5.1	60.472	86.89	0.228	-0.444	2.011	1.467	100.95	86.521	0.725	0.713	37.703	0.898	90.895	7.235	13.505	3.952	1.088	10.639	10.195	11.473	12.431	11.304	17.229	6.9	5.1	4.3	4.3	4.3	5.3	5.4	5.1	5	4.9	2.8	1.4	1	1.1	1.2	0.9	0.9	0.9	1	1.1	0.7	1.1	1.1
Total Non-Current Assets Numbers are in millions	511.895	516.92	517.799	522.763	525.433	519.293	523.978	459.282	346.914	347.368	350.414	349.589	344.304	336.885	327.075	311.133	317.14	326.695	332.396	342.21	375.995	384.346	386.83	380.736	509.694	512.414	778.67	790.295	804.319	809.387	259.194	257.024	256.708	321.709	344.268	348.654	355.176	360.13	367.373	373.793	298.398	323.479	329.353	334.326	193.346	194.084	193.6	192.82	196.643	185.516	186.214	181.519	173.25	167.225	131.201	125.461	116.452	144.662	144.046	148.937	150.84	154.439	159.293	162.543	234.121	232.128	224.941	226.9	231.841	236.349	237.364	243.667	245.598	247.898	248.696	252.717	258.257	258.998	261.607	267.945	271.274	267.689	267.027	281.606	189.98	190.571	183.086	187.555	289.135	292.151	300.25	293.029	270.675	87.057	85.38	81.048	82.082	84.066	70.72	54.3	46.4	45.5	45.4	45.7	45.8	45.1	31	30.8	26.3	19.8	16.6	15.2	14.5	13.7	13	12.9	12.8	12.7	13	12.8	13.3	13.9
Total Assets Numbers are in millions	1,272.872	1,235.115	1,233.693	1,229.041	1,246.233	1,228.447	1,167.248	1,128.183	996.617	916.652	920.364	898.976	997.808	975.509	945.242	898.064	889.625	865.07	832.886	818.088	862.276	875.863	885.594	900.816	1,050.566	1,088.109	1,362.028	1,387.287	1,406.906	1,369.669	1,081.642	758.532	765.068	819.15	861.756	890.789	918.689	965.881	942.09	929.455	956.398	957.072	954.557	947.969	909.113	938.068	935.883	937.304	957.895	949.975	944.352	936.063	934.223	1,120.443	1,163.011	1,148.034	943.696	806.366	681.647	605.372	409.825	370.858	387.275	429.541	539.617	542.759	531.96	529.334	527.364	527.274	531.152	589.6	580.539	564.055	546.97	567.86	566.095	553.691	551.67	576.913	630.384	626.817	608.026	596.464	596.412	599.062	607.68	606.818	749.916	752.565	753.606	755.519	614.249	442.312	448.055	423.283	410.45	360.734	275.46	265.3	245.3	238	231.5	172.8	165.9	166.8	127.2	127.7	124.2	95.8	88.1	80.3	74.2	72.1	70.1	67.4	61.5	44.8	42.8	40.9	34.3	32.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.049	46.85	54.011	42.383	62.985	63.212	61.973	52.049	51.129	47.074	56.154	44.456	48.749	55.045	42.638	33.656	33.837	25.973	36.359	21.281	34.702	21.703	36.315	39.611	65.042	65.09	58.273	50.318	53.716	46.04	30.732	22.607	27.455	34.883	30.624	30.074	25.122	46.159	41.128	18.111	26.113	27.777	28.293	35.755	28.334	46.948	32.503	26.087	35.429	32.652	38.243	40.398	44.784	60.046	38.678	32.22	44.793	50.973	35.836	24.91	28.521	19.054	25.05	29.61	33.358	37.091	38.101	36.639	35.619	38.153	39.828	40.588	36.429	38.129	34.078	31.289	32.922	28.256	23.599	25.476	35.343	28.691	25.111	19.603	14.172	19.096	17.867	13.078	21.102	21.105	19.809	19.657	25.536	33.325	47.2	32.741	27.896	32.933	19.128	27.7	15.1	17.5	15.4	15.8	0	0	0	21.4	0	14.7	13.9	11.9	10.9	10.2	10.6	8.7	7.3	8.1	7.9	7.4	4.2	3.9
Short Term Debt Numbers are in millions	30.075	30.104	30.38	4.025	3.825	3.615	3.542	23.502	23.946	24.23	24.472	4.437	4.162	4.175	4.375	4.148	4.177	4.104	4.286	4.196	4.73	4.44	4.797	0	0	0	0	0	0	1.013	0.375	0.368	0.361	0.354	0.347	0.34	0.333	0.327	0.32	0.314	0.308	0.302	0.296	0.29	0.285	0.279	0.274	0.268	0.263	0.258	0.253	0.248	0.243	0.238	94.973	101.367	0.225	0.22	0.216	0.212	0.208	0.204	0.2	0.196	25.426	25.422	25.418	25.55	5.434	5.489	5.524	5.597	0.393	0.387	0.381	0.375	0.37	0.364	0.359	0.354	0.348	0.343	0.338	0.333	0.328	0.323	0.319	1.743	0	0	0	3.544	0	0	0	2.189	18.671	18.434	10	8.2	8	8	8	0.8	0	0	0	0.2	0	0	0	0.1	0	0	0	0	0	0	0	0	4.4	3.1
Tax Payables Numbers are in millions	1.06	4.872	4.069	1.825	0.479	0.563	2.525	2.432	6.882	6.001	5.608	1.86	7.829	7.516	4.307	0.914	3.357	3.456	3.598	0.83	2.16	2.216	0.792	1.256	2.351	2.673	3.074	3.846	4.171	6.122	2.877	2.311	2.778	1.282	6.579	6.208	9.397	10.318	8.041	5.441	6.84	6.796	5.538	6.149	0.974	0.112	0.697	8.772	0.525	1.35	1.888	3.532	4.446	4.193	21.347	56.369	44.034	14.149	1.341	0.829	0.023	0.153	0.013	0.354	1.084	1.086	2.066	2.278	1.382	1.924	2.713	2.723	2.054	2.145	1.411	2.123	1.745	1.162	1.532	1.702	3.587	3.582	2.734	3.7	4.821	5.584	4.873	3.808	0	0	0	8.63	0	0	0	2.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	80.556	93.812	118.026	138.723	156.7	133.187	127.223	122.285	74.56	61.893	63.136	60.703	70.569	68.907	67.235	71.539	58.281	49.628	54.87	66.031	84.031	68.881	72.736	64.443	73.459	94.473	108.953	107.636	76.985	70.785	85.022	79.699	65.753	74.473	76.216	89.025	128.553	109.993	96.004	65.553	57.58	41.171	34.754	8.032	17.294	9.216	42.099	9.399	10.301	7.612	10.275	5.911	3.948	4.518	4.109	5.853	7.863	6.362	2.52	2.337	0.622	1.425	1.346	4.814	2.89	4.33	3.25	50.369	1.244	2.882	0.251	0.758	0.685	0.305	2.87	2.609	2.637	2.289	1.196	2.638	4.641	2.457	2.14	2.363	3.245	2.082	5.966	0	0	9.265	14.566	0	0	0	28.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	133.983	41.591	52.087	51.774	61.774	58.208	65.948	52.698	55.943	48.405	72.569	75.315	65.779	42.108	43.468	107.963	34.024	35.669	34.638	91.917	34.414	36.81	39.243	119.186	39.898	54.383	52.804	101.839	65.728	42.499	28.044	118.223	37.468	34.485	45.054	125.609	40.215	36.895	36.611	144.542	40.627	35.519	38.224	85.997	60.283	59.176	76.132	35.061	87.889	100.527	108.578	54.91	140.362	200.376	176.634	188.369	204.122	158.383	117.375	110.647	73.445	53.431	50.307	66.964	61.82	65.532	55.883	60.201	51.711	44.653	43.404	48.714	51.617	46.848	45.637	51.706	48.363	44.361	45.367	63.438	47.66	47.246	36.402	31.616	37.844	33.916	45.901	46.424	62.411	60.959	57.038	58.07	88.418	82.343	87.178	56.486	54.545	42.805	32.059	25.3	29.2	28.1	29.3	25	42.2	50.2	38.5	20.9	42.4	17.3	13	9.6	7	7.6	7.2	8.3	6	4.9	4.5	4.6	5	5
Total Current Liabilities Numbers are in millions	215.167	203.973	234.359	218.033	267.786	282.298	267.175	257.904	260.185	200.27	220.696	189.204	187.222	179.413	163.695	146.681	146.934	127.483	128.509	118.224	142.037	149.2	150.028	160.053	171.734	195.605	208.624	223.456	231.251	172.659	132.813	143.509	147.761	136.757	157.077	162.231	164.092	222.252	196.093	168.408	139.441	127.974	113.522	128.191	97.908	123.809	118.822	112.287	131.267	145.088	156.574	167.468	195.746	268.801	336.15	382.434	299.027	231.588	161.13	139.118	104.534	73.464	76.995	98.47	126.502	132.021	125.798	127.918	94.146	91.463	94.351	97.873	91.251	88.194	81.812	85.493	86.009	76.78	73.146	92.166	89.576	84.503	67.042	57.392	59.528	62.164	71.042	68.157	83.513	82.064	86.112	104.467	113.954	115.668	134.378	121.772	101.112	94.172	61.187	61.2	52.3	53.6	52.7	41.6	42.2	50.2	38.5	42.5	42.4	32	26.9	21.6	17.9	17.8	17.8	17	13.3	13	12.4	12	13.6	12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	283.823	284.043	279.76	306.47	306.8	307.173	288.226	288.072	285.538	285.827	286.25	262.272	362.202	359.251	356.05	327.42	327.611	326.318	312.682	310.368	302.876	300.777	298.855	287.392	284.369	281.401	278.489	275.63	272.825	270.071	268.098	0.826	0.92	1.013	1.104	1.193	1.281	1.367	1.451	1.533	1.614	1.694	1.771	1.847	1.922	1.995	2.067	2.138	2.207	2.275	2.341	2.406	2.47	2.532	2.594	2.654	103.063	102.352	101.649	100.964	100.286	99.626	98.971	108.669	120.889	120.939	120.987	121.035	146.45	146.496	147.563	201.184	208.907	209.008	209.107	228.157	229.301	229.395	229.489	229.581	229.671	229.76	229.848	229.935	230.02	230.104	230.187	230.273	234.327	234.729	235.156	215.519	38.055	13.96	14.169	14.631	14.957	15.381	8.655	8.8	8.8	8.8	8.9	16.9	17	17.1	2.4	17.1	2.5	0	0	2.6	0	0	0	0	0	0	0	0	20.9	21.9
Deferred Revenue Non-Current Numbers are in millions	0	34.938	0	31.529	0	0	0	0	4.748	4.774	-4.78	0	0	0	0	5.24	0	0	0	5.648	0	0	0	5.69	0	0	0	36.845	0	0	0	13.199	0	0	0	11.211	0	0	0	16.397	0	0	0	28.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.423	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.445	6.496	6.552	6.865	6.878	6.938	1.285	4.748	4.774	4.78	4.792	5.228	5.257	5.236	5.24	5.984	5.844	5.763	5.648	5.713	5.7	5.675	5.69	7.17	7.784	36.794	36.845	46.268	46.291	14.063	13.199	13.146	13.014	11.658	11.211	16.538	15.779	16.041	16.397	19.741	23.057	26.325	28.052	7.11	7.168	7.137	7.137	5.023	5.023	5.023	5.029	0	0	0	0	3.019	0	5.039	5.039	5.233	5.001	4.771	4.54	4.995	4.673	4.351	3.712	3.47	2.987	2.662	2.423	2.418	1.671	1.349	1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	11.924	0	10.157	28.02	0	0	2.681	0	0	0	2.7	0	0	0	0.9	0	0	0	0.7	0	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0	0
Other Non-Current Liabilities Numbers are in millions	27.363	25.641	25.168	25.544	20.302	19.498	19.35	3.098	5.031	5.044	5.068	5.08	7.843	7.853	7.8	10.349	11.003	10.094	8.868	9.336	9.18	9.16	9.238	9.906	9.206	9.389	10.164	10.643	11.033	11.163	1.652	6.403	6.503	6.141	1.447	1.539	23.291	21.842	20.601	4.065	23.066	25.81	26.664	9.49	4.894	4.779	4.737	4.53	0.303	0.324	0.436	0.64	0.755	0.306	0.392	0.434	0.315	0.411	0.717	1.192	1.652	1.986	1.941	2.391	2.185	2.514	3.026	1.978	1.716	2.12	2.176	-0.119	3.097	3.374	3.357	2.479	4.346	2.831	2.824	2.814	2.885	2.872	2.87	2.808	1.104	0.937	0.871	0.815	10.853	0	11.932	1.405	1.287	3.845	3.865	1.291	5.547	5.462	2.869	0.2	1.3	1.2	1.2	0.2	1	1.1	1.1	-14.4	0.6	0.4	0.4	-2.2	0.4	0.5	0.5	0.5	0.6	0.6	0.6	0.4	0.5	0.4
Total Non-Current Liabilities Numbers are in millions	311.186	316.129	311.424	338.566	333.967	333.549	314.514	292.455	295.317	295.645	296.098	272.144	375.273	372.361	369.086	343.009	344.598	342.256	327.313	325.352	317.769	315.637	313.768	302.988	300.745	298.574	325.447	323.118	330.126	327.525	283.813	20.428	20.569	20.168	14.209	13.943	24.692	23.329	22.172	22.115	24.839	27.663	28.594	39.548	13.926	13.942	13.941	13.805	7.533	7.622	7.8	8.075	3.225	2.838	2.986	3.088	106.397	102.763	107.405	107.195	107.171	106.613	105.683	115.6	128.069	128.126	128.364	126.725	151.636	151.603	152.401	208.334	214.422	214.053	213.813	233.78	233.647	232.226	232.313	232.395	232.556	232.632	232.718	232.743	231.124	231.041	231.058	231.088	245.18	246.653	247.088	227.081	67.362	17.805	18.034	18.603	20.504	20.843	11.524	11.7	10.1	10	10.1	18	18	18.2	3.5	3.4	3.1	0.7	0.7	0.7	0.5	0.6	0.6	0.6	0.8	0.8	0.8	0.6	21.4	22.3
Total Liabilities Numbers are in millions	526.353	520.102	545.783	556.599	601.753	615.847	581.689	550.359	555.502	495.915	516.794	461.348	562.495	551.774	532.781	489.69	491.532	469.739	455.822	443.576	459.806	464.837	463.796	463.041	472.479	494.179	534.071	546.574	561.377	500.184	416.626	163.937	168.33	156.925	171.286	176.174	188.784	245.581	218.265	190.523	164.28	155.637	142.116	167.739	111.834	137.751	132.763	126.092	138.8	152.71	164.374	175.543	198.971	271.639	339.136	385.522	405.424	334.351	268.535	246.313	211.705	180.077	182.678	214.07	254.571	260.147	254.162	254.643	245.782	243.066	246.752	306.207	305.673	302.247	295.625	319.273	319.656	309.006	305.459	324.561	322.132	317.135	299.76	290.135	290.652	293.205	302.1	299.245	328.693	328.717	333.2	331.548	181.316	133.473	152.412	140.375	121.616	115.015	72.711	72.9	62.4	63.6	62.8	59.6	60.2	68.4	42	45.9	45.5	32.7	27.6	22.3	18.4	18.4	18.4	17.6	14.1	13.8	13.2	12.6	35	34.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.57	0.569	0.566	0.564	0.564	0.564	0.517	0.517	0.515	0.515	0.513	0.507	0.503	0.503	0.502	0.497	0.496	0.497	0.494	0.49	0.489	0.49	0.487	0.485	0.486	0.487	0.487	0.482	0.483	0.484	0.406	0.407	0.408	0.409	0.41	0.41	0.409	0.408	0.404	0.404	0.402	0.402	0.4	0.397	0.392	0.393	0.393	0.393	0.393	0.385	0.436	0.435	0	0	0	0.409	0	0	0	0.382	0	0	0	0.316	0	0	0	0.312	0	0	0	0.309	0	0	0	0.3	0	0	0	0.298	0	0	0	0.295	0	0	0	0.292	0	0	0	0.29	0	0	0	0.247	0	0	0	0.2	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-473.42	-495.371	-510.315	-532.169	-553.806	-578.38	-493.06	-501.801	-630.716	-645.757	-655.412	-681.283	-689.486	-698.479	-704.827	-707.321	-707.219	-707.799	-699.497	-698.93	-666.058	-654.291	-638.726	-619.983	-475.284	-466.331	-228.697	-213.376	-207.76	-185.877	-167.489	-168.583	-163.585	-93.987	-61.906	-45.058	-35.271	-40.576	-32.19	-13.08	43.832	57.809	73.02	53.86	75.945	81.971	86.052	96.123	105.178	93.425	281.729	265.317	0	0	0	137.436	0	0	0	-224.324	0	0	0	-202.778	0	0	0	-131.715	0	0	0	-113.528	0	0	0	-128.445	-131.133	-132.699	-132.25	-127.548	0	0	-65.697	-64.993	-60.193	-58.078	305.58	-55.246	0	0	0	68.484	82.896	0	0	58.175	0	0	0	72.5	66.9	65.7	54.9	49.8	43	36.8	32.9	30.2	19.1	12.7	12.2	9.6	7.5	5.5	3.4	1.6	-0.8	-2.6	-4.1	-5.2	-6	-6.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.849	1.467	1.479	1.607	1.498	1.365	1.404	0.928	0.219	0.389	0.661	1.483	1.77	1.803	1.827	1.846	1.857	1.917	2.047	1.894	1.836	1.878	1.858	1.82	1.812	1.812	1.836	1.812	1.812	1.74	1.678	1.777	2.266	1.414	1.437	1.348	1.384	1.464	1.486	1.469	4.674	4.806	4.804	4.621	4.572	4.499	5.194	5.973	6.495	6.152	5.973	6.59	0	0	0	5.796	0	0	0	7.141	0	0	0	7.167	284.232	281.744	276.86	5.285	280.422	282.406	282.888	3.594	273.073	261.808	251.345	2.991	377.572	377.384	378.461	8.13	308.252	309.682	-65.651	5.27	365.953	363.935	-59.341	0.586	421.223	423.848	420.406	-3.81	350.037	308.839	295.643	-2.142	288.834	245.719	202.749	-0.6	116	-17.7	-15.9	-15.9	-14.9	-13.7	-11.1	-10.3	-9.7	-7	-7	-6.5	-5.3	-5.3	-5.3	-5.3	-4.3	-4.3	-4.3	-4.3	-2.6	-2.6
Other Total Stockholders Equity Numbers are in millions	1,217.52	1,208.348	1,196.18	1,202.44	1,196.224	1,189.051	1,076.698	1,078.18	1,071.097	1,065.59	1,057.808	1,116.921	1,122.526	1,119.908	1,114.959	1,113.352	1,102.959	1,100.716	1,074.02	1,071.058	1,066.203	1,062.949	1,058.179	1,055.453	1,051.073	1,057.962	1,054.331	1,051.795	1,050.994	1,053.138	830.421	760.994	757.649	754.389	750.529	757.915	763.383	759.004	754.125	750.139	743.21	738.418	734.217	721.352	716.37	713.454	711.481	708.723	705.134	697.303	491.84	488.178	735.252	848.804	823.875	618.871	538.272	472.015	413.112	575.86	198.12	190.781	203.855	426.3	0	0	0	399.795	0	0	0	391.376	0	0	0	373.741	0	0	0	371.472	0	0	673.723	365.757	0	0	0	361.941	0	0	0	359.007	0	0	0	226.628	0	0	0	149.446	0	126.4	129.7	79.2	77.6	75.3	63.4	61.9	69.3	57.4	55.3	54.9	53.6	53.5	53.6	53.5	52.5	37.9	38	37.8	7.9	7.6
Total Shareholders Equity Numbers are in millions	746.519	715.013	687.91	672.442	644.48	612.6	585.559	577.824	441.115	420.737	403.57	437.628	435.313	423.735	412.461	408.374	398.093	395.331	377.064	374.512	402.47	411.026	421.798	437.775	578.087	593.93	827.957	840.713	845.529	869.485	665.016	594.595	596.738	662.225	690.47	714.615	729.905	720.3	723.825	738.932	792.118	801.435	812.441	780.23	797.279	800.317	803.12	811.212	819.095	797.265	779.978	760.52	735.252	848.804	823.875	762.512	538.272	472.015	413.112	359.059	198.12	190.781	203.855	214.687	284.232	281.744	276.86	273.677	280.422	282.406	282.888	281.751	273.073	261.808	251.345	248.587	246.439	244.685	246.211	252.352	308.252	309.682	308.266	306.329	305.76	305.857	305.58	307.573	421.223	423.848	420.406	423.971	432.933	308.839	295.643	282.908	288.834	245.719	202.749	192.4	182.9	174.4	168.7	113.2	105.7	98.4	85.2	81.8	78.7	63.1	60.5	58	55.8	53.7	51.7	49.8	47.4	31	29.6	28.3	-0.7	-1.7
Total Equity Numbers are in millions	746.519	715.013	687.91	672.442	644.48	612.6	585.559	577.824	441.115	420.737	403.57	437.628	435.313	423.735	412.461	408.374	398.093	395.331	377.064	374.512	402.47	411.026	421.798	437.775	578.087	593.93	827.957	840.713	845.529	869.485	665.016	594.595	596.738	662.225	690.47	714.615	729.905	720.3	723.825	738.932	792.118	801.435	812.441	780.23	797.279	800.317	803.12	811.212	819.095	797.265	779.978	760.52	735.252	848.804	823.875	762.512	538.272	472.015	413.112	359.059	198.12	190.781	204.597	215.471	285.046	282.612	277.798	274.691	281.582	284.208	284.4	283.393	274.866	261.808	251.345	248.587	246.439	244.685	246.211	252.352	308.252	309.682	308.266	306.329	305.76	305.857	305.58	307.573	421.223	423.848	420.406	423.971	432.933	308.839	295.643	282.908	288.834	245.719	202.749	192.4	182.9	174.4	168.7	113.2	105.7	98.4	85.2	81.8	78.7	63.1	60.5	58	55.8	53.7	51.7	49.8	47.4	31	29.6	28.3	-0.7	-1.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,272.872	1,235.115	1,233.693	1,229.041	1,246.233	1,228.447	1,167.248	1,128.183	996.617	916.652	920.364	898.976	997.808	975.509	945.242	898.064	889.625	865.07	832.886	818.088	862.276	875.863	885.594	900.816	1,050.566	1,088.109	1,362.028	1,387.287	1,406.906	1,369.669	1,081.642	758.532	765.068	819.15	861.756	890.789	918.689	965.881	942.09	929.455	956.398	957.072	954.557	947.969	909.113	938.068	935.883	937.304	957.895	949.975	944.352	936.063	934.223	1,120.443	1,163.011	1,148.034	943.696	806.366	681.647	605.372	409.825	370.858	387.275	429.541	539.617	542.759	531.96	529.334	527.364	527.274	531.152	589.6	580.539	564.055	546.97	567.86	566.095	553.691	551.67	576.913	630.384	626.817	608.026	596.464	596.412	599.062	607.68	606.818	749.916	752.565	753.606	755.519	614.249	442.312	448.055	423.283	410.45	360.734	275.46	265.3	245.3	238	231.5	172.8	165.9	166.8	127.2	127.7	124.2	95.8	88.1	80.3	74.2	72.1	70.1	67.4	61.5	44.8	42.8	40.9	34.3	32.6

Veeco Instruments Inc.

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NASDAQ:VECO