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 Dow Down0.10% Nasdaq Up0.23%

Varian Medical Systems, Inc. (VAR)

-NYSE
80.28 Down 0.61(0.75%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,117,861  704,570  564,457  
Short Term Investments62,700  49,709  19,205  
Net Receivables820,504  807,592  749,118  
Inventory535,223  457,869  409,962  
Other Current Assets168,495  150,775  111,875  
Total Current Assets 2,704,783   2,170,515   1,854,617  
Long Term Investments -   -   -  
Property Plant and Equipment315,331  296,592  285,894  
Goodwill225,335  222,242  212,452  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets223,025  189,377  145,798  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,468,474   2,878,726   2,498,761  
Liabilities
Current Liabilities
Accounts Payable675,800  659,276  794,463  
Short/Current Long Term Debt56,250  155,000  191,276  
Other Current Liabilities428,529  422,255  140,173  
Total Current Liabilities 1,160,579   1,236,531   1,125,912  
Long Term Debt450,000  6,250  6,250  
Other Liabilities144,048  126,169  122,708  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,754,627   1,368,950   1,254,870  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock106,491  109,407  112,344  
Retained Earnings1,010,343  893,115  677,473  
Treasury Stock -   -   -  
Capital Surplus637,084  563,875  500,922  
Other Stockholder Equity(40,071)(56,621)(46,848)
Total Stockholder Equity 1,713,847   1,509,776   1,243,891  
Net Tangible Assets 1,488,512   1,287,534   1,031,439  

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