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Versum Materials Inc (VSM)

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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)

	09-2018	09-2017	09-2016	09-2015	09-2014
Assets
Current Assets
Cash & Cash Equivalents	399,800	271,400	175,200	17,800	49,600
Receivables	184,400	145,300	130,000	127,100	130,800
Inventories	177,100	160,400	127,400	124,000	130,300
Other current assets	38,200	26,400	31,600	20,300	43,100
TOTAL	$813,100	$615,700	$468,000	$295,000	$358,000

Non-Current Assets
PPE Net	405,100	330,300	296,500	301,100	351,900
Investments And Advances	0	0	0	12,500	14,100
Intangibles	246,500	253,400	254,900	248,600	275,000
Other Non-Current Assets	40,600	56,200	24,400	30,200	35,000
TOTAL	$692,200	$639,900	$575,800	$592,400	$676,000

Total Assets	$1,505,300	$1,255,600	$1,043,800	$887,400	$1,034,000

Liabilities
Current Liabilities
Short Term Debt	5,800	5,800	5,800	N/A	700
Accrued Expenses	181,900	152,200	98,500	89,600	93,700
TOTAL	$187,700	$158,000	$104,300	$89,600	$94,400

Non-Current Liabilities
Long Term Debt	974,200	977,000	980,300	N/A	4,400
Other Non-Current Liabilities	82,500	43,000	11,900	10,100	14,500
TOTAL	$1,105,200	$1,067,400	$1,042,900	$57,100	$66,200

Total Liabilities	$1,292,900	$1,225,400	$1,147,200	$146,700	$160,600

Shareholders' Equity
Shares Outstanding, K	109,034	108,817	N/A	N/A	N/A
Common Shares	109,000	108,800	N/A	0	N/A
Retained earnings	81,600	-99,600	-127,300	741,500	822,500
Other shareholders' equity	15,700	16,200	23,900	-800	50,900
TOTAL	$212,400	$30,200	$-103,400	$740,700	$873,400

Total Liabilities And Equity	$1,505,300	$1,255,600	$1,043,800	$887,400	$1,034,000