Cabot Microelectronics Balance Sheet - Quarterly (NASDAQ:CCMP)

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$109.28 $1.95 (1.75%) CCMP stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cabot Microelectronics stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cabot Microelectronics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $263.46M and shareholders equity of $635.51M. Cabot Microelectronics revenue and Cabot Microelectronics operating cash flow are important in understanding the financial capacity of the company.

View and download Cabot Microelectronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash461.43M377.23M397.89M363.9M343.68M305.71M287.47M243.08M226.38M218.11M
Marketable Securities-48.27M--------
Receivables70.08M69.87M64.79M66.33M59.43M66.82M62.83M55.84M52.08M54.99M
Inventory76.81M73.98M71.87M70.75M69.77M71.08M72.12M74.64M76.32M76.17M
Raw Materials40.4M38.41M36.41M38.2M38.02M43.18M45.1M46.68M48.39M48.41M
Work In Progress7.24M6.69M7.36M6.33M5.48M6.08M4.66M5.91M5.76M4.91M
Finished Goods29.17M28.87M28.09M26.21M26.27M21.81M22.34M22.03M22.17M22.84M
Notes Receivable----------
Other Current Assets22.85M18.68M16.42M16.8M15.8M13.67M14.65M17.79M16.71M15.16M
Total Current Assets
631.18M588.04M550.98M517.8M488.7M457.3M437.09M391.37M371.51M364.45M
Property Plant & Equipment--359.48M---360.16M---
Accumulated Depreciation--253.12M---253.66M---
Net Property Plant & Equipment
109.29M107.74M106.36M106.16M109.04M102.99M106.49M105.45M104.31M101.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.29M7.64M21.59M19.52M20.17M20.92M20.74M16.34M16.61M15.61M
Intangibles141.67M143.48M144.64M146.45M148.36M147.83M151.11M155.29M157.3M159.46M
Deposits & Other Assets10.52M11.07M10.51M11.32M11.81M11.92M12.47M13.41M14.83M15.61M
Total Assets
898.97M857.99M834.1M801.27M778.1M740.99M727.92M681.87M664.58M656.68M
Notes Payable----------
Accounts Payable18.21M14.97M17.62M15.95M12.34M19.57M16.83M13.84M16.27M13.8M
Current Portion Long-Term Debt13.12M16.4M10.93M9.84M9.84M10.93M7.65M9.84M8.75M8.75M
Current Portion Capital Leases----------
Accrued Expenses62.49M58.72M62.65M49.29M42.92M39.38M41.39M33.99M34.45M29.46M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
93.83M90.1M91.21M75.09M65.11M69.89M65.88M57.68M59.47M52.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.37M124.31M132.99M137.3M140.52M143.74M147.65M147.65M150.93M153.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.19M41.85M14.79M13.78M14.78M13.93M16.66M17.5M16.97M15.36M
Total Liabilities
263.46M256.33M239.06M226.25M220.49M227.64M230.27M222.9M227.46M220.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus609.1M593.25M580.93M573.89M567.25M548.75M530.84M512.93M509.05M503.09M
Retained Earnings408.99M389.64M397.88M376.48M361.65M348.47M330.77M314.51M300.17M295.39M
Treasury Stock397.82M392.51M387.76M379.44M378M376.56M373.55M372.59M372.59M357.44M
Other Liabilities15.2M11.24M3.94M4.04M6.68M-7.35M9.55M4.08M--4.96M
Shareholders Equity635.51M601.66M595.03M575.02M557.61M513.35M497.64M458.97M437.12M436.11M
Total Liabilities & Shareholders Equity898.97M857.99M834.1M801.27M778.1M740.99M727.92M681.87M664.58M656.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cabot Microelectronics stock price, and Cabot Microelectronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cabot Microelectronics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q2 is $898.97M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cabot Microelectronics is $263.46M. Shareholders equity comes under liabilities as it is money the company owes the holders of CCMP stock.

Cabot Microelectronics Balance Sheet - Key Ratios

Current ratio
6.73
Debt to equity ratio
0.22
Asset turnover ratio
0.65
Receivables turnover
8.29
Price to book ratio
4.72