Varian Medical Systems (VAR)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,377 | 845,500 | 951,437 | 862,223 | 904,359 |
| Marketable Securities | N/A | N/A | 71,699 | 70,075 | 68,522 |
| Receivables | 768,548 | 770,900 | 673,706 | 707,927 | 663,041 |
| Inventories | 613,069 | 612,600 | 640,101 | 651,779 | 630,872 |
| Income taxes - deferred | 130,529 | N/A | 124,862 | 120,577 | 121,331 |
| TOTAL | $2,640,216 | $2,393,000 | $2,648,935 | $2,590,351 | $2,552,365 |
| Non-Current Assets | |||||
| PPE Net | 372,858 | 379,200 | 343,417 | 334,807 | 335,325 |
| Intangibles | 281,773 | 356,100 | 241,734 | 232,633 | 237,702 |
| Other Non-Current Assets | 431,815 | 450,400 | 297,493 | 301,745 | 270,910 |
| TOTAL | $1,086,446 | $1,185,700 | $882,644 | $869,185 | $843,937 |
| Total Assets | $3,726,662 | $3,578,700 | $3,531,579 | $3,459,536 | $3,396,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 173,996 | 202,900 | 180,468 | 164,075 | 142,804 |
| Accrued Expenses | 352,711 | 347,200 | 292,901 | 285,377 | 304,608 |
| Other current liabilities | 176,228 | N/A | 203,626 | 223,561 | 226,472 |
| TOTAL | $1,589,055 | $1,376,700 | $1,288,646 | $1,270,768 | $1,256,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,000 | 337,500 | 350,000 | 362,500 | 375,000 |
| Deferred Revenues | 502,871 | 668,200 | 467,200 | 447,755 | 433,046 |
| Other Non-Current Liabilities | 160,925 | 137,836 | 149,863 | 147,945 | 146,470 |
| TOTAL | $505,925 | $475,700 | $499,999 | $510,445 | $521,470 |
| Total Liabilities | $2,094,980 | $1,852,400 | $1,788,645 | $1,781,213 | $1,778,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,503 | 96,885 | 98,717 | 99,797 | 100,072 |
| Common Shares | 95,999 | 98,100 | 99,511 | 100,201 | 100,327 |
| Retained earnings | 962,324 | 1,017,800 | 1,016,547 | 975,383 | 927,205 |
| Other shareholders' equity | -86,506 | -71,800 | -72,115 | -84,609 | -68,728 |
| TOTAL | $1,631,682 | $1,726,300 | $1,742,934 | $1,678,323 | $1,617,902 |
| Total Liabilities And Equity | $3,726,662 | $3,578,700 | $3,531,579 | $3,459,536 | $3,396,302 |