Cabot Microelectronics Balance Sheet - Quarterly (NASDAQ:CCMP)

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$100 $0.26 (0.26%) CCMP stock closing price Feb 16, 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 $256.33M and shareholders equity of $601.66M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash377.23M397.89M363.9M343.68M305.71M287.47M243.08M226.38M218.11M354.19M
Marketable Securities48.27M---------
Receivables69.87M64.79M66.33M59.43M66.82M62.83M55.84M52.08M54.99M49.4M
Inventory73.98M71.87M70.75M69.77M71.08M72.12M74.64M76.32M76.17M70.67M
Raw Materials38.41M36.41M38.2M38.02M43.18M45.1M46.68M48.39M48.41M42.6M
Work In Progress6.7M7.36M6.33M5.48M6.08M4.66M5.91M5.76M4.91M5.48M
Finished Goods28.87M28.09M26.21M26.27M21.81M22.34M22.03M22.17M22.84M22.58M
Notes Receivable----------
Other Current Assets18.68M16.42M16.8M15.8M13.67M14.65M17.79M16.71M15.16M20.23M
Total Current Assets
588.04M550.98M517.8M488.7M457.3M437.09M391.37M371.51M364.45M494.5M
Property Plant & Equipment-359.48M---360.16M---319.49M
Accumulated Depreciation-253.12M---253.66M---225.75M
Net Property Plant & Equipment
107.74M106.36M106.16M109.04M102.99M106.49M105.45M104.31M101.53M93.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.65M21.59M19.52M20.17M20.92M20.74M16.34M16.61M15.61M12.21M
Intangibles143.48M144.64M146.45M148.36M147.83M151.11M155.29M157.3M159.46M45M
Deposits & Other Assets162.2M10.51M11.32M11.81M11.92M12.47M13.41M14.83M15.61M15M
Total Assets
857.99M834.1M801.27M778.1M740.99M727.92M681.87M664.58M656.68M660.47M
Notes Payable----------
Accounts Payable14.97M17.62M15.95M12.34M19.57M16.83M13.84M16.27M13.8M15.44M
Current Portion Long-Term Debt16.4M10.93M9.84M9.84M10.93M7.65M9.84M8.75M8.75M8.75M
Current Portion Capital Leases----------
Accrued Expenses58.72M62.65M49.29M42.92M39.38M41.39M33.99M34.45M29.46M36.44M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
90.1M91.21M75.09M65.11M69.89M65.88M57.68M59.47M52.01M60.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.31M132.99M137.3M140.52M143.74M147.65M147.65M150.93M153.12M155.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.92M14.79M13.78M14.78M13.93M16.66M17.5M16.97M15.36M15.47M
Total Liabilities
256.33M239.06M226.25M220.49M227.64M230.27M222.9M227.46M220.57M231.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus593.26M580.93M573.89M567.25M548.75M530.84M512.93M509.05M503.09M495.67M
Retained Earnings389.65M397.88M376.48M361.65M348.47M330.77M314.51M300.17M295.39M284.08M
Treasury Stock392.52M387.76M379.44M378M376.56M373.55M372.59M372.59M357.44M344.74M
Other Liabilities11.25M3.94M4.04M6.68M-7.35M9.55M4.08M--4.96M-6.09M
Shareholders Equity601.66M595.03M575.02M557.61M513.35M497.64M458.97M437.12M436.11M428.96M
Total Liabilities & Shareholders Equity857.99M834.1M801.27M778.1M740.99M727.92M681.87M664.58M656.68M660.47M
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 Q1 is $857.99M. 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 $256.33M. 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
6.53
Debt to equity ratio
0.23
Asset turnover ratio
0.66
Receivables turnover
8.01
Price to book ratio
4.46