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    Cabot Corporation (CBT)

    -NYSE
    40.71 Up 1.54(3.93%) Feb 12, 4:02PM EST
    |After Hours : 40.71 0.00 (0.00%) Feb 12, 4:33PM EST
    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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    Currency in USD.