Cabot Microelectronics Balance Sheet - Quarterly (NASDAQ:CCMP)

Add to My Stocks
$68.24 $1.82 (2.6%) CCMP stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cabot Microelectronics balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cabot Microelectronics stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Cabot Microelectronics had a long term debt of $137.31M at the end of 2017-Q3. Cabot Microelectronics operating cash flow was $90.02M while Cabot Microelectronics revenue stood at $127.96M. View Cabot Microelectronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash363.9M343.68M305.71M287.47M243.08M226.38M218.11M354.19M338.69M333.65M
Marketable Securities----------
Receivables66.34M59.43M66.82M62.83M55.84M52.08M54.99M49.4M49.99M55.81M
Inventory70.76M69.77M71.08M72.12M74.64M76.32M76.17M70.67M67.59M64.27M
Raw Materials38.21M38.02M43.18M45.1M46.68M48.39M48.41M42.6M37.17M35.31M
Work In Progress6.33M5.48M6.08M4.66M5.91M5.76M4.91M5.48M6.17M5.66M
Finished Goods26.22M26.27M21.81M22.34M22.03M22.17M22.84M22.58M24.24M23.29M
Notes Receivable----------
Other Current Assets16.8M15.8M13.67M14.65M17.79M16.71M15.16M20.23M22.79M29.81M
Cabot Microelectronics Total Current Assets
517.8M488.7M457.3M437.09M391.37M371.51M364.45M494.5M479.07M483.54M
Property Plant & Equipment---360.16M---319.49M--
Accumulated Depreciation---253.66M---225.75M--
Cabot Microelectronics Net Property Plant & Equipment
106.16M109.04M102.99M106.49M105.45M104.31M101.53M93.74M94.07M94.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges19.53M20.17M20.92M20.74M16.34M16.61M15.61M12.21M9.28M7.53M
Intangibles146.46M148.36M147.83M151.11M155.29M157.3M159.46M45M48.01M48.16M
Deposits & Other Assets177.31M11.81M11.92M12.47M13.41M14.83M15.61M15M17.39M10.68M
Cabot Microelectronics Total Assets
801.27M778.1M740.99M727.92M681.87M664.58M656.68M660.47M647.83M644.44M
Notes Payable----------
Accounts Payable15.96M12.34M19.57M16.83M13.84M16.27M13.8M15.44M16.29M16.01M
Current Portion Long-Term Debt9.84M9.84M10.93M7.65M9.84M8.75M8.75M8.75M8.75M8.75M
Current Portion Capital Leases----------
Accrued Expenses49.3M42.92M39.38M41.39M33.99M34.45M29.46M36.44M33.17M31.61M
Income Taxes Payable----------
Other Current Liabilities----------
Cabot Microelectronics Total Current Liabilities
75.1M65.11M69.89M65.88M57.68M59.47M52.01M60.64M58.22M56.38M
Mortgages----------
Deferred Taxes/Income0.06M0.06M0.06M0.07M0.06M0.06M0.06M0.07M0.11M0.29M
Convertible Debt----------
Long-Term Debt137.31M140.52M143.74M147.65M147.65M150.93M153.12M155.31M157.5M159.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.85M14.78M13.93M16.66M17.5M16.97M15.36M15.47M14.59M9.72M
Cabot Microelectronics Total Liabilities
226.25M220.49M227.64M230.27M222.9M227.46M220.57M231.51M230.42M226.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus573.9M567.25M548.75M530.84M512.93M509.05M503.09M495.67M490.16M486.01M
Retained Earnings376.48M361.65M348.47M330.77M314.51M300.17M295.39M284.08M271.55M261.66M
Treasury Stock379.44M378M376.56M373.55M372.59M372.59M357.44M344.74M344.73M329.72M
Other Liabilities4.05M6.68M-7.35M9.55M4.08M0.46M-4.96M-6.09M0.39M0.35M
Cabot Microelectronics Shareholders Equity
575.02M557.61M513.35M497.64M458.97M437.12M436.11M428.96M417.4M418.34M
Cabot Microelectronics Total Liabilities & Shareholders Equity
801.27M778.1M740.99M727.92M681.87M664.58M656.68M660.47M647.83M644.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:39
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 quarter is $801.27M. 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: This item on the balance sheet implies the firm's, in this case Cabot Microelectronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCMP stock stand at $226.25M.
.

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
)
3.3060

Quarterly Balance Sheets For Cabot Microelectronics Corporation Peers

Dow Chemical balance sheet, Universal Display balance sheet, Rubicon Technology balance sheet, Soitec balance sheet