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    Cabot Corporation (CBT)

    -NYSE
    42.51 Up 0.89(2.14%) 4:05PM EST
    |After Hours : 42.51 0.00 (0.00%) 6:19PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents67,000  95,000  120,000  
    Short Term Investments -   -   -  
    Net Receivables730,000  883,000  728,000  
    Inventory498,000  455,000  533,000  
    Other Current Assets69,000  62,000  62,000  
    Total Current Assets 1,364,000   1,495,000   1,443,000  
    Long Term Investments68,000  119,000  357,000  
    Property Plant and Equipment1,637,000  1,658,000  1,598,000  
    Goodwill536,000  502,000  480,000  
    Intangible Assets347,000  308,000  330,000  
    Accumulated Amortization -   -   -  
    Other Assets52,000  83,000  97,000  
    Deferred Long Term Asset Charges80,000  68,000  94,000  
    Total Assets 4,084,000   4,233,000   4,399,000  
    Liabilities
    Current Liabilities
    Accounts Payable562,000  566,000  672,000  
    Short/Current Long Term Debt68,000  278,000  247,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 630,000   844,000   919,000  
    Long Term Debt1,004,000  1,020,000  1,172,000  
    Other Liabilities291,000  265,000  314,000  
    Deferred Long Term Liability Charges68,000  21,000  55,000  
    Minority Interest122,000  132,000  126,000  
    Negative Goodwill -   -   -  
    Total Liabilities 2,115,000   2,282,000   2,586,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock27,000   -   -  
    Preferred Stock -   -   -  
    Common Stock64,000  64,000  64,000  
    Retained Earnings1,900,000  1,755,000  1,653,000  
    Treasury Stock(7,000)(8,000)(8,000)
    Capital Surplus49,000  39,000  20,000  
    Other Stockholder Equity(64,000)101,000  84,000  
    Total Stockholder Equity 1,942,000   1,951,000   1,813,000  
    Net Tangible Assets 1,059,000   1,141,000   1,003,000  

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