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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	278,895	257,354	354,708	340,702	194,328
Receivables	139,840	134,023	137,736	151,959	144,741
Inventories	157,355	159,134	161,805	157,872	156,140
TOTAL	$603,920	$577,069	$678,872	$676,301	$526,843

Non-Current Assets
PPE Net	365,871	362,067	356,022	320,846	296,724
Intangibles	1,374,214	1,389,611	1,404,297	1,418,482	1,454,389
Other Non-Current Assets	46,941	47,720	46,182	44,331	42,453
TOTAL	$1,787,026	$1,799,398	$1,806,501	$1,783,659	$1,793,566

Total Assets	$2,390,946	$2,376,467	$2,485,373	$2,459,960	$2,320,409

Liabilities
Current Liabilities
Short Term Debt	10,650	10,650	13,313	10,650	10,650
Accounts payable and accrued liabilities	49,266	49,254	50,211	58,803	49,485
Accrued Expenses	98,874	121,442	126,399	109,389	98,022
TOTAL	$158,790	$181,346	$339,923	$328,842	$158,157

Non-Current Liabilities
Long Term Debt	908,834	910,764	912,691	914,617	926,541
Other Non-Current Liabilities	106,419	97,832	96,795	94,311	77,163
TOTAL	$1,123,428	$1,120,808	$1,120,416	$1,121,708	$1,132,253

Total Liabilities	$1,282,218	$1,302,154	$1,460,339	$1,450,550	$1,290,410

Shareholders' Equity
Shares Outstanding, K	29,167	29,082	29,055	29,063	29,227
Common Shares	40	40	40	40	40
Retained earnings	572,441	553,718	529,786	508,126	488,187
Other shareholders' equity	5,570	-14,248	-31,923	-41,067	-3,419
TOTAL	$1,108,728	$1,074,313	$1,025,034	$1,009,410	$1,029,999

Total Liabilities And Equity	$2,390,946	$2,376,467	$2,485,373	$2,459,960	$2,320,409