Balance Sheet for Cabot Microelectronics Corporation (CCMP)

$ 118.54   2.84 (+2.45%) Volume: 326.05k 4:00 PM EDT Apr 7, 2020
After Hours:  $ 118.54 0.00 (0.00%) Volume: 5.76k 4:24 PM EDT Apr 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 188 353 398 287 354
Restrictable Cash - - - - -
Marketable Securities - 173 - - -
Accounts Receivable 146 76 65 63 49
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 146 76 65 63 49
Inventories, Raw Materials 60 35 36 45 43
Inventories, Work in Progress 13 8 7 5 5
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 72 29 28 22 23
Inventories, Other 145 72 72 72 71
Inventories, Adjustments & Allowances - - - - -
Inventories 145 72 72 72 71
Prepaid Expenses 29 22 16 14 13
Current Deferred Income Taxes - - - - 7
Other Current Assets 29 22 16 15 20
Total Current Assets 509 523 551 437 495
Land and Improvements 36 18 18 19 17
Buildings and Improvement 143 104 104 100 93
Machinery, Furniture and Equipment 327 237 227 235 202
Construction in Progress 64 17 10 6 8
Fixed Assets, Other 1 1 - - -
Fixed Assets, Total 571 377 359 360 319
Gross Fixed Assets 571 377 359 360 319
Accumulated Depreciation (294) (265) (253) (254) (226)
Net Fixed Assets 277 111 106 106 94
Intangibles 754 35 43 50 5
Cost in Excess 710 101 102 101 40
Non-Current Deferred Income Taxes 7 6 22 21 12
Other Non-Current Assets 3 2 2 2 4
Total Non-Current Assets 1,753 258 283 290 166
Total Assets 2,262 781 834 727 660
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 55 18 18 17 15
Short Term Debt 13 1 12 9 9
Notes Payable - - - - -
Accrued Expenses 7 2 2 3 2
Accrued Liabilities 7 2 2 3 2
Deferred Revenues 5 5 2 1 1
Current Deferred Income Taxes (27) 22 0 (2) 1
Other Current Liabilities 92 75 57 36 34
Total Current Liabilities 171 101 91 66 61
Long Term Debt 928 249 133 147 155
Deferred Income Tax 122 0 0 0 0
Other Non-Current Liabilities 59 (236) 15 17 15
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,110 13 148 164 171
Total Liabilities 1,281 114 239 230 232
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 980 667 595 498 429
Common Par 0 0 0 0 0
Additional Paid in Capital 989 622 581 531 496
Cumulative Translation Adjustments - - - - -
Retained Earnings 462 472 398 331 284
Treasury Stock 447 432 388 374 345
Other Equity Adjustments (23) 5 4 10 (6)
Total Capitalization 1,909 915 728 645 584
Total Equity 980 667 595 498 429
Total Liabilities & Shareholder's Equity 2,262 781 834 727 660
Cash Flow 39 110 87 60 56
Working Capital 337 422 460 371 434
Free Cash Flow 119 148 120 78 84
Invested Capital 1,909 667 728 645 584
Shares Outstanding - Common Class Only 29 26 25 25 24
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 29 26 25 25 24
Total Common Shares Outstanding 29 26 25 25 24
Treasury Shares 10 10 10 10 9
Basic Weighted Shares Outstanding 29 26 25 24 24
Diluted Weighted Shares Outstanding 29 26 26 24 25