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Versum Materials, Inc.$52.00($.05)(.10%)

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Balance Sheet for Versum Materials, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $399.80 $271.40 $175.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $184.40 $145.30 $130.00
Inventory $177.10 $151.60 $127.40
Raw Materials $57.70 $52.50 $29.40
Work in Progress $15.10 $20.30 $12.30
Finished Goods $104.30 $87.60 $94.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $51.80 $38.60 $35.40
Total Current Assets $813.10 $606.90 $468.00
 
Property, Plant & Equipment $1,072.10 $955.20 $884.70
Accumulated Depreciation $667.00 $624.90 $588.20
Net Property, Plant & Equipment $405.10 $330.30 $296.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $246.50 $253.40 $254.90
Deposits & other assets $40.60 $56.20 $24.40
TOTAL ASSETS $1,505.30 $1,246.80 $1,043.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $5.80 $5.80 $5.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $181.90 $152.20 $98.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $187.70 $158.00 $104.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $41.30 $37.30 $42.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $974.20 $977.00 $980.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $89.70 $49.90 $19.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,292.90 $1,222.20 $1,147.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $109.00 $108.80 $0.00
Capital Surplus $6.10 $4.80 $0.00
Retained Earnings $81.60 ($105.20) ($127.30)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $15.70 $16.20 $23.90
SHAREHOLDERS' EQUITY $212.40 $24.60 ($103.40)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,505.30 $1,246.80 $1,043.80




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