Varian Medical Systems (VAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845,500 | 849,275 | 1,117,861 | 704,570 | 564,457 |
| Marketable Securities | N/A | 66,176 | 62,700 | 49,709 | 19,205 |
| Receivables | 770,900 | 731,929 | 698,254 | 691,806 | 635,153 |
| Inventories | 612,600 | 572,261 | 535,223 | 457,869 | 409,962 |
| Income taxes - deferred | N/A | 125,962 | 122,250 | 115,786 | 113,965 |
| TOTAL | $2,393,000 | $2,494,165 | $2,704,783 | $2,170,515 | $1,854,617 |
| Non-Current Assets | |||||
| PPE Net | 379,200 | 337,999 | 315,331 | 296,592 | 285,894 |
| Intangibles | 356,100 | 240,626 | 225,335 | 222,242 | 212,452 |
| Other Non-Current Assets | 450,400 | 284,500 | 223,025 | 189,377 | 145,798 |
| TOTAL | $1,185,700 | $863,125 | $763,691 | $708,211 | $644,144 |
| Total Assets | $3,578,700 | $3,357,290 | $3,468,474 | $2,878,726 | $2,498,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 56,250 | 0 | 9,876 |
| Accounts payable and accrued liabilities | 202,900 | 187,377 | 194,272 | 180,736 | 154,946 |
| Accrued Expenses | 347,200 | 371,708 | 320,884 | 336,568 | 290,009 |
| Other current liabilities | N/A | 170,724 | 199,694 | 194,771 | 349,508 |
| TOTAL | $1,376,700 | $1,201,654 | $1,160,579 | $1,236,531 | $1,125,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,500 | 387,500 | 450,000 | 6,250 | 6,250 |
| Deferred Revenues | 668,200 | 421,845 | 389,479 | 369,456 | 140,173 |
| Other Non-Current Liabilities | 137,700 | 151,716 | 144,048 | 126,169 | 122,708 |
| TOTAL | $475,700 | $539,216 | $594,048 | $132,419 | $128,958 |
| Total Liabilities | $1,852,400 | $1,740,870 | $1,754,627 | $1,368,950 | $1,254,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,885 | 99,979 | 105,719 | 109,403 | 112,558 |
| Common Shares | 98,100 | 100,942 | 106,491 | 109,407 | 112,344 |
| Retained earnings | 1,017,800 | 931,241 | 1,010,343 | 893,115 | 677,473 |
| Other shareholders' equity | -71,800 | -58,611 | -40,071 | -56,621 | -46,848 |
| TOTAL | $1,726,300 | $1,616,420 | $1,713,847 | $1,509,776 | $1,243,891 |
| Total Liabilities And Equity | $3,578,700 | $3,357,290 | $3,468,474 | $2,878,726 | $2,498,761 |