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Cabot Microelectronics Corp.$111.23$.25.23%

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Balance Sheet for Cabot Microelectronics Corp.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $397.89 $287.48 $354.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $64.79 $62.83 $49.41
Inventory $71.87 $72.12 $70.68
Raw Materials $36.42 $45.11 $42.60
Work in Progress $7.37 $4.67 $5.49
Finished Goods $28.09 $22.35 $22.59
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.43 $14.66 $20.24
Total Current Assets $550.98 $437.09 $494.51
 
Property, Plant & Equipment $359.49 $360.16 $319.50
Accumulated Depreciation $253.13 $253.67 $225.75
Net Property, Plant & Equipment $106.36 $106.50 $93.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $21.60 $20.75 $12.21
Intangibles $144.64 $151.12 $45.01
Deposits & other assets $10.52 $12.48 $15.00
TOTAL ASSETS $834.10 $727.93 $660.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.62 $16.83 $15.45
Current Portion of Long-term Debt $10.94 $7.66 $8.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $62.65 $41.40 $36.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $91.21 $65.89 $60.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.06 $0.08 $0.08
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $133.00 $147.66 $155.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.79 $16.66 $15.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $239.06 $230.28 $231.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.03
Capital Surplus $580.94 $530.84 $495.67
Retained Earnings $397.88 $330.78 $284.09
Treasury Stock $387.77 $373.56 $344.74
Other Liabilities $3.95 $9.56 ($6.09)
SHAREHOLDERS' EQUITY $595.04 $497.65 $428.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $834.10 $727.93 $660.47




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