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Cabot Corporation$48.05($.98)(2.00%)

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Balance Sheet for Cabot Corporation
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $169.00 $175.00 $280.00
Marketable Securities N/A $0.00 $0.00
Receivables $530.00 $637.00 $527.00
Inventory $466.00 $511.00 $396.00
Raw Materials $161.00 $179.00 $126.00
Work in Progress N/A $3.00 $2.00
Finished Goods $305.00 $329.00 $268.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $45.00 $63.00 $59.00
Total Current Assets $1,210.00 $1,386.00 $1,262.00
 
Property, Plant & Equipment N/A $3,520.00 $3,602.00
Accumulated Depreciation N/A $2,224.00 $2,297.00
Net Property, Plant & Equipment $1,348.00 $1,296.00 $1,305.00
Investment & Advances $39.00 $52.00 $56.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $163.00 $134.00 $250.00
Intangibles $186.00 $191.00 $291.00
Deposits & other assets $58.00 $185.00 $150.00
TOTAL ASSETS $3,004.00 $3,244.00 $3,314.00
 
Notes Payable N/A $0.00 $7.00
Accounts Payable $537.00 $613.00 $457.00
Current Portion of Long-term Debt $40.00 $284.00 $256.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable $22.00 $29.00 $22.00
Other Current Liabilities N/A $26.00 $0.00
Total Current Liabilities $599.00 $952.00 $742.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $41.00 $42.00 $38.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $1,024.00 $719.00 $661.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $206.00 $252.00 $245.00
Minority Interest (liabilities) N/A $0.00 $27.00
TOTAL LIABILITIES $1,870.00 $1,965.00 $1,713.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $57.00 $61.00 $62.00
Capital Surplus N/A $0.00 $0.00
Retained Earnings $1,337.00 $1,417.00 $1,683.00
Treasury Stock $5.00 $7.00 $6.00
Other Liabilities ($255.00) ($192.00) ($138.00)
SHAREHOLDERS' EQUITY $1,134.00 $1,279.00 $1,601.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,004.00 $3,244.00 $3,314.00




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