Versum Materials Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
50
18
175
271
400
Total Accounts Receivable
-
162
137
130
145
184
Inventories
-
130
124
147
167
197
Other Current Assets
-
16
16
16
23
32
Total Current Assets
-
358
295
468
607
813
Net Property, Plant & Equipment
-
352
301
297
330
405
Total Investments and Advances
-
14
13
-
-
-
Intangible Assets
-
275
249
255
253
247
Other Assets
-
35
30
24
56
41
Total Assets
-
1,034
887
1,044
1,247
1,505
ST Debt & Current Portion LT Debt
-
1
-
6
6
Accounts Payable
-
57
37
42
56
Income Tax Payable
-
6
2
13
31
Other Current Liabilities
-
31
51
44
65
Total Current Liabilities
-
94
90
104
158
Long-Term Debt
-
4
-
980
977
Provision for Risks & Charges
-
1
2
17
-
Deferred Taxes
-
40
40
43
37
Other Liabilities
-
20
15
3
50
Total Liabilities
-
161
147
1,147
1,222
Common Equity (Total)
-
836
709
137
10
Total Shareholders' Equity
-
836
709
137
10
Total Equity
-
873
741
103
25
Liabilities & Shareholders' Equity
-
1,034
887
1,044
1,247
Accumulated Minority Interest
-
37
32
34
35
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