Cabot Microelectronics Balance Sheet - Annual (NASDAQ:CCMP)

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$69.66 $0.71 (1.03%) CCMP stock closing price Aug 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cabot Microelectronics, and helps in stock analysis. As in our Cabot Microelectronics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cabot Microelectronics balance sheet for 2016 shows cash on hand of $287.47M. The cash has decreased by $66.72M. Cabot Microelectronics revenue was $430.44M and Cabot Microelectronics operating cash flow was $95.21M. View latest and last 10 year balance sheet data to check Cabot Microelectronics financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash287.47M354.19M284.15M226.02M178.45M302.54M254.16M199.95M221.46M54.55M
Marketable Securities--------4.95M157.91M
Receivables62.83M49.4M60.69M54.64M53.5M52.74M57.45M53.53M41.63M52.3M
Inventory72.12M70.67M64.97M63.78M66.47M56.12M51.89M44.94M47.46M37.26M
Raw Materials45.1M42.6M37M38M34.59M26.21M23.54M20.08M21.37M-
Work In Progress4.66M5.48M4.5M5M6.33M4.96M3.18M3.08M4.62M-
Finished Goods22.34M22.58M23.46M20.78M25.54M24.94M25.16M21.77M21.46M-
Notes Receivable----------
Other Current Assets14.65M20.23M18.16M21.25M19.45M18.98M17.51M18.42M15.07M8.71M
Cabot Microelectronics Total Current Assets
437.09M494.5M427.99M365.71M317.88M430.4M381.02M316.85M330.59M310.75M
Property Plant & Equipment360.16M319.49M323.87M329.37M341.02M338.52M302.7M283.96M248.5M-
Accumulated Depreciation253.66M225.75M223.05M217.39M216M207.73M186.89M161.18M132.66M-
Cabot Microelectronics Net Property Plant & Equipment
106.49M93.74M100.82M111.98M125.02M130.79M115.81M122.78M115.84M118.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.74M12.21M11.35M10.29M5.87M0.86M8.04M7.95M11.17M6.68M
Intangibles151.11M45M50.4M56.73M57.09M55.79M57.52M58.47M15.78M18.61M
Deposits & Other Assets12.47M15M10.59M9.78M11.94M10.37M9.34M9.08M4.04M0.61M
Cabot Microelectronics Total Assets
727.92M660.47M601.16M554.5M517.82M628.22M571.75M515.14M477.43M455.12M
Notes Payable----------
Accounts Payable16.83M15.44M15.3M16.66M19.54M22.43M17.52M15.18M13.88M15.85M
Current Portion Long-Term Debt7.65M8.75M8.75M10.93M10.93M-----
Current Portion Capital Leases-----0.01M1.29M1.21M1.12M1.06M
Accrued Expenses41.39M36.44M31.39M39.89M32.73M33.1M34.51M23.14M22.78M19.63M
Income Taxes Payable----------
Other Current Liabilities----------
Cabot Microelectronics Total Current Liabilities
65.88M60.64M55.44M67.5M63.21M55.55M53.33M39.53M37.8M36.56M
Mortgages----------
Deferred Taxes/Income0.07M0.07M0.51M1.55M2.01M-----
Convertible Debt----------
Long-Term Debt147.65M155.31M164.06M150.93M161.87M-----
Non-Current Capital Leases----0.01M-0.01M1.3M2.51M3.6M
Other Long-Term Liabilities16.66M15.47M9.14M7.43M7.1M6.32M4.07M3.57M2.88M1.75M
Cabot Microelectronics Total Liabilities
230.27M231.51M229.16M227.42M234.23M61.87M57.41M44.41M43.2M41.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus530.84M495.67M437.26M376.2M329.78M278.36M228.1M213.03M198.02M178.06M
Retained Earnings330.77M284.08M227.94M180.82M129.44M435.42M383.76M334.3M323.12M284.84M
Treasury Stock373.55M344.74M302.49M247.42M206.12M171.59M116.09M90.32M89.99M50.99M
Other Liabilities9.55M-6.09M9.25M17.43M30.46M24.12M18.53M13.69M3.05M1.25M
Cabot Microelectronics Shareholders Equity
497.64M428.96M372M327.07M283.59M566.35M514.34M470.72M434.23M413.2M
Cabot Microelectronics Total Liabilities & Shareholders Equity
727.92M660.47M601.16M554.5M517.82M628.22M571.75M515.14M477.43M455.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CCMP
The latest Cabot Microelectronics stock price, and Cabot Microelectronics historical stock prices show the stock price movement over time, and the Cabot Microelectronics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Cabot Microelectronics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCMP stock as of year is $727.92M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Cabot Microelectronics for 2016 total to $230.27M. Liabilities for a company like Cabot Microelectronics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Cabot Microelectronics Balance Sheet - Key Ratios

Current ratio
6.9
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.65
receivables turnover
ratio
7.92
PB ratio (
price to book ratio
)
3.3750