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Cabot Corporation (CBT)

-NYSE
46.86 Up 0.08(0.17%) 11:44AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents95,000  120,000  286,000  
Short Term Investments -   -   -  
Net Receivables884,000  728,000  694,000  
Inventory458,000  533,000  393,000  
Other Current Assets58,000  62,000  182,000  
Total Current Assets 1,495,000   1,443,000   1,555,000  
Long Term Investments119,000  357,000  60,000  
Property Plant and Equipment1,654,000  1,598,000  1,121,000  
Goodwill504,000  480,000  40,000  
Intangible Assets310,000  330,000  3,000  
Accumulated Amortization -   -   -  
Other Assets83,000  97,000  101,000  
Deferred Long Term Asset Charges68,000  94,000  261,000  
Total Assets 4,233,000   4,399,000   3,141,000  
Liabilities
Current Liabilities
Accounts Payable566,000  672,000  501,000  
Short/Current Long Term Debt278,000  247,000  143,000  
Other Current Liabilities -   -  12,000  
Total Current Liabilities 844,000   919,000   656,000  
Long Term Debt1,020,000  1,172,000  556,000  
Other Liabilities265,000  314,000  305,000  
Deferred Long Term Liability Charges21,000  55,000  8,000  
Minority Interest132,000  126,000  129,000  
Negative Goodwill -   -   -  
Total Liabilities 2,282,000   2,586,000   1,654,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock64,000  64,000  64,000  
Retained Earnings1,755,000  1,653,000  1,314,000  
Treasury Stock(8,000)(8,000)(1,000)
Capital Surplus39,000  20,000  18,000  
Other Stockholder Equity101,000  84,000  92,000  
Total Stockholder Equity 1,951,000   1,813,000   1,487,000  
Net Tangible Assets 1,137,000   1,003,000   1,444,000  

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