Varian Medical Systems Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,181
915
845
907
716
544
Total Accounts Receivable
701
734
771
799
881
1,059
Inventories
535
572
613
459
451
455
Other Current Assets
288
272
296
451
142
131
Total Current Assets
2,705
2,494
2,525
2,615
2,190
2,188
Net Property, Plant & Equipment
315
338
379
259
255
275
Total Investments and Advances
71
74
158
19
87
63
Long-Term Note Receivable
-
59
77
114
101
116
Intangible Assets
249
282
356
304
294
395
Other Assets
118
100
96
367
113
115
Total Assets
3,468
3,357
3,601
3,815
3,179
3,253
ST Debt & Current Portion LT Debt
56
50
158
379
350
Accounts Payable
194
187
203
159
162
Income Tax Payable
48
42
43
54
39
Other Current Liabilities
862
923
979
1,021
999
Total Current Liabilities
1,161
1,202
1,383
1,613
1,550
Long-Term Debt
450
388
338
287
-
Provision for Risks & Charges
22
27
27
39
19
Deferred Taxes
2
20
38
112
119
Other Liabilities
110
93
80
97
91
Total Liabilities
1,755
1,741
1,874
2,060
1,680
Common Equity (Total)
1,714
1,616
1,712
1,741
1,495
Total Shareholders' Equity
1,714
1,616
1,712
1,741
1,495
Total Equity
1,714
1,616
1,726
1,755
1,499
Liabilities & Shareholders' Equity
3,468
3,357
3,601
3,815
3,179
Accumulated Minority Interest
-
-
15
14
4
About Varian Medical Systems
View Profile