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Cabot Corporation (CBT)

-NYSE
48.96 Up 0.17(0.35%) 4:02PM EDT
|After Hours : 48.96 0.00 (0.00%) 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents77,000  67,000  95,000  
Short Term Investments -   -   -  
Net Receivables520,000  730,000  883,000  
Inventory397,000  498,000  455,000  
Other Current Assets54,000  69,000  62,000  
Total Current Assets 1,048,000   1,364,000   1,495,000  
Long Term Investments57,000  68,000  119,000  
Property Plant and Equipment1,383,000  1,581,000  1,658,000  
Goodwill154,000  536,000  502,000  
Intangible Assets153,000  347,000  308,000  
Accumulated Amortization -   -   -  
Other Assets128,000  108,000  83,000  
Deferred Long Term Asset Charges152,000  80,000  68,000  
Total Assets 3,075,000   4,084,000   4,233,000  
Liabilities
Current Liabilities
Accounts Payable418,000  562,000  566,000  
Short/Current Long Term Debt23,000  68,000  278,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 441,000   630,000   844,000  
Long Term Debt970,000  1,004,000  1,020,000  
Other Liabilities240,000  291,000  265,000  
Deferred Long Term Liability Charges59,000  68,000  21,000  
Minority Interest104,000  122,000  132,000  
Negative Goodwill -   -   -  
Total Liabilities 1,814,000   2,115,000   2,282,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock27,000  27,000   -  
Preferred Stock -   -   -  
Common Stock63,000  64,000  64,000  
Retained Earnings1,478,000  1,900,000  1,755,000  
Treasury Stock(8,000)(7,000)(8,000)
Capital Surplus -  49,000  39,000  
Other Stockholder Equity(299,000)(64,000)101,000  
Total Stockholder Equity 1,234,000   1,942,000   1,951,000  
Net Tangible Assets 927,000   1,059,000   1,141,000  

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