Varian Medical Systems (VAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705,500 | 814,700 | 811,400 | 835,936 | 961,100 |
| Marketable Securities | N/A | N/A | 95,300 | N/A | N/A |
| Receivables | 761,500 | 801,700 | 769,600 | 840,437 | 852,634 |
| Inventories | 453,700 | 661,600 | 442,400 | 682,490 | 653,328 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 128,904 |
| Other current assets | 13,900 | 0 | 355,600 | 0 | 0 |
| TOTAL | $2,141,500 | $2,421,300 | $2,615,400 | $2,546,623 | $2,773,217 |
| Non-Current Assets | |||||
| PPE Net | 252,600 | 375,100 | 258,600 | 372,496 | 374,356 |
| Intangibles | 294,200 | 391,100 | 304,100 | 282,894 | 283,947 |
| Other Non-Current Assets | 430,500 | 497,300 | 636,700 | 557,439 | 434,738 |
| TOTAL | $977,300 | $1,263,500 | $1,199,400 | $1,212,829 | $1,093,041 |
| Total Assets | $3,118,800 | $3,684,800 | $3,814,800 | $3,759,452 | $3,866,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,400 | 61,900 | 49,400 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 144,000 | 174,800 | 159,200 | 180,338 | 174,178 |
| Accrued Expenses | 345,800 | 383,100 | 383,600 | 365,008 | 353,110 |
| Other current liabilities | N/A | N/A | N/A | 140,077 | 164,891 |
| TOTAL | $1,405,400 | $1,524,100 | $1,613,400 | $1,617,711 | $1,694,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,200 | 274,600 | 286,900 | 300,000 | 312,500 |
| Deferred Revenues | 642,500 | 633,600 | 608,600 | 530,847 | 520,326 |
| Other Non-Current Liabilities | 143,700 | 156,500 | 170,000 | 149,785 | 166,079 |
| TOTAL | $420,800 | $431,700 | $457,200 | $449,885 | $478,579 |
| Total Liabilities | $1,826,200 | $1,955,800 | $2,070,600 | $2,067,596 | $2,172,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,922 | 93,467 | 93,410 | 93,381 | 95,215 |
| Common Shares | 91,800 | 93,500 | 93,700 | 94,306 | 95,550 |
| Retained earnings | 638,600 | 1,049,900 | 1,069,000 | 1,018,932 | 1,016,027 |
| Other shareholders' equity | -105,300 | -108,900 | -97,100 | -80,415 | -77,200 |
| TOTAL | $1,292,600 | $1,729,000 | $1,744,200 | $1,691,856 | $1,693,539 |
| Total Liabilities And Equity | $3,118,800 | $3,684,800 | $3,814,800 | $3,759,452 | $3,866,258 |