Cabot Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
67
77
200
280
175
Total Accounts Receivable
848
688
477
456
527
637
Inventories
458
498
397
342
396
511
Other Current Assets
94
111
97
49
59
63
Total Current Assets
1,495
1,364
1,048
1,047
1,262
1,386
Net Property, Plant & Equipment
1,605
1,581
1,383
1,290
1,305
1,296
Total Investments and Advances
119
68
69
65
68
63
Intangible Assets
814
883
307
292
291
191
Other Assets
132
108
116
125
138
174
Total Assets
4,233
4,084
3,075
3,035
3,314
3,244
ST Debt & Current Portion LT Debt
278
68
23
8
263
Accounts Payable
398
351
274
259
339
Income Tax Payable
32
50
29
25
22
Other Current Liabilities
136
161
115
105
118
Total Current Liabilities
844
630
441
397
742
Long-Term Debt
1,020
1,004
970
914
661
Provision for Risks & Charges
196
207
155
192
141
Deferred Taxes
47
12
93
175
212
Other Liabilities
69
84
85
93
104
Total Liabilities
2,150
1,993
1,710
1,637
1,686
Common Equity (Total)
1,951
1,942
1,234
1,274
1,480
Total Shareholders' Equity
1,951
1,969
1,261
1,300
1,507
Total Equity
2,083
2,091
1,365
1,398
1,628
Liabilities & Shareholders' Equity
4,233
4,084
3,075
3,035
3,314
Accumulated Minority Interest
132
122
104
98
121
Preferred Stock (Carrying Value)
-
27
27
26
27
About Cabot
View Profile
