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Faster, Cleaner, Better.

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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	272,200	390,800	408,000	399,800	289,500
Marketable Securities	N/A	11,400	N/A	N/A	N/A
Receivables	166,300	188,100	188,800	184,400	194,800
Inventories	206,300	203,100	190,000	177,100	167,500
Other current assets	69,200	51,300	42,600	38,200	50,000
TOTAL	$735,200	$865,800	$845,500	$813,100	$717,300

Non-Current Assets
PPE Net	438,700	422,300	414,500	405,100	391,300
Intangibles	241,700	243,200	245,900	246,500	248,900
Other Non-Current Assets	43,100	35,900	39,500	40,600	51,300
TOTAL	$723,500	$701,400	$699,900	$692,200	$691,500

Total Assets	$1,458,700	$1,567,200	$1,545,400	$1,505,300	$1,408,800

Liabilities
Current Liabilities
Short Term Debt	5,800	6,100	5,800	5,800	5,800
Accrued Expenses	163,800	158,200	169,500	181,900	156,200
TOTAL	$169,600	$164,300	$175,300	$187,700	$162,000

Non-Current Liabilities
Long Term Debt	971,200	972,200	973,200	974,200	975,200
Other Non-Current Liabilities	76,600	85,200	87,900	87,000	82,000
TOTAL	$1,085,500	$1,097,000	$1,103,300	$1,105,200	$1,089,500

Total Liabilities	$1,255,100	$1,261,300	$1,278,600	$1,292,900	$1,251,500

Shareholders' Equity
Shares Outstanding, K	109,269	109,241	109,111	109,034	108,949
Common Shares	109,300	109,200	109,100	109,000	108,900
Retained earnings	80,100	175,500	133,900	81,600	28,600
Other shareholders' equity	2,700	12,500	18,600	15,700	17,400
TOTAL	$203,600	$305,900	$266,800	$212,400	$157,300

Total Liabilities And Equity	$1,458,700	$1,567,200	$1,545,400	$1,505,300	$1,408,800