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Cabot Microelectron (CCMP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2016	09-2015	09-2014	09-2013	09-2012
Assets
Current Assets
Cash & Cash Equivalents	287,479	354,190	284,155	226,029	178,459
Receivables	62,830	49,405	60,693	54,640	53,506
Inventories	72,123	70,678	64,979	63,786	66,472
Income taxes - deferred	N/A	7,395	7,521	7,659	6,843
TOTAL	$436,830	$494,508	$427,993	$362,798	$317,888

Non-Current Assets
PPE Net	106,496	93,743	100,821	111,985	125,020
Intangibles	151,115	45,007	50,408	54,091	56,565
Other Non-Current Assets	32,789	27,216	21,945	22,718	18,352
TOTAL	$290,400	$165,966	$173,174	$188,794	$199,937

Total Assets	$727,230	$660,474	$601,167	$551,592	$517,825

Liabilities
Current Liabilities
Short Term Debt	7,656	8,750	8,750	10,938	10,937
Accounts payable and accrued liabilities	16,834	15,448	15,304	16,663	19,542
Accrued Expenses	41,395	36,446	31,394	40,620	32,738
TOTAL	$65,885	$60,644	$55,448	$68,221	$63,219

Non-Current Liabilities
Long Term Debt	146,961	155,313	164,063	150,937	161,875
Other Non-Current Liabilities	16,661	15,477	9,144	7,433	7,104
TOTAL	$163,697	$170,866	$173,717	$159,929	$171,015

Total Liabilities	$229,582	$231,510	$229,165	$228,150	$234,234

Shareholders' Equity
Shares Outstanding, K	24,618	24,457	23,793	23,585	23,194
Common Shares	34	33	32	30	29
Retained earnings	330,776	284,088	227,942	177,191	129,441
Other shareholders' equity	9,998	-5,830	8,762	17,015	30,339
TOTAL	$497,648	$428,964	$372,002	$323,442	$283,591

Total Liabilities And Equity	$727,230	$660,474	$601,167	$551,592	$517,825