Cabot Corporation CBT Balance Sheet

Cabot corporation (CBT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
Current assets:
Cash and cash equivalents
142	173	169	147	176	142	175	131	179	189	280	198	133	189	200	222	178	84	77	84	94	88	67	101	89	105	95	76	85	91	120	407	366	188	286	344	366	388	387	295	304
Short-term marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Accounts and notes receivable, net of reserve for doubtful accounts of $3 and $3
462	485	530	611	555	588	637	664	637	551	527	517	520	405	456	434	407	437	477	563	567	643	688	724	712	696	633	696	670	619	687	710	759	663	659	697	621	571	540	587	452
Inventories:
Raw materials
103	110	107	125	139	146	-	122	116	112	-	83	88	73	-	67	58	65	-	88	76	93	-	119	129	128	-	126	114	143	-	113	119	110	-	133	151	111	-	113	-
Work in process
-	-	-	-	1	3	-	3	2	2	-	2	2	1	-	3	3	4	-	4	1	1	-	2	3	2	-	3	4	5	-	3	4	2	-	9	10	22	-	40	-
Finished goods
312	313	305	340	363	390	-	311	332	318	-	272	265	249	-	223	245	261	-	298	290	337	-	366	364	339	-	349	399	393	-	255	260	262	-	249	229	209	-	173	-
Other
54	56	54	53	51	50	-	46	48	46	-	41	40	37	-	37	38	39	-	42	41	44	-	45	45	44	-	44	44	46	-	40	40	39	-	43	37	38	-	31	-
Total inventories
469	479	466	518	554	589	511	482	498	478	433	398	395	360	342	330	344	369	397	432	408	475	498	532	541	513	455	522	561	587	533	411	423	413	393	434	427	380	307	357	358
Prepaid expenses and other current assets
98	59	45	59	59	62	63	65	73	63	59	51	56	47	49	44	55	66	54	60	63	67	69	103	94	65	58	58	70	82	62	64	73	68	76	73	83	76	71	60	54
Notes receivable from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	215	215	214	214	223	-	9	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	44	43	43	39	39	42	42	37	34	21	36	38	38	36	32	25	27	34	35	32	33	35	30	31	32
Assets held for sale
-	-	-	-	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	-	4	-	-	-	-	-	-	120	106	-	-	-	103	-	-
Total current assets
1,171	1,196	1,210	1,335	1,523	1,381	1,386	1,342	1,387	1,281	1,299	1,164	1,104	1,001	1,047	1,079	1,028	999	1,048	1,178	1,171	1,315	1,364	1,501	1,688	1,615	1,495	1,604	1,647	1,415	1,443	1,617	1,648	1,486	1,555	1,580	1,530	1,450	1,438	1,331	1,200
Long-term marketable securities and cost investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Total investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	-
Property, plant and equipment
-	-	-	-	-	-	3,520	-	-	-	3,602	-	-	-	3,433	-	-	-	3,385	-	-	-	3,710	-	-	-	3,663	-	-	-	3,511	-	-	2,979	2,967	3,141	3,054	2,961	2,878	2,846	3,000
Accumulated depreciation
-	-	-	-	-	-	2,224	-	-	-	2,297	-	-	-	2,143	-	-	-	2,002	-	-	-	2,129	-	-	-	2,063	-	-	-	1,959	-	-	1,928	1,931	2,111	2,060	1,989	1,941	1,925	1,988
Property, plant and equipment, net
1,369	1,395	1,348	1,336	1,297	1,298	1,296	1,248	1,274	1,329	1,305	1,267	1,237	1,236	1,290	1,297	1,318	1,315	1,383	1,427	1,483	1,547	1,581	1,616	1,617	1,641	1,600	1,567	1,544	1,566	1,552	1,073	1,079	1,051	1,036	1,030	994	972	937	921	1,012
Goodwill
82	92	90	92	91	90	93	92	97	184	154	153	151	147	152	152	155	153	154	157	508	524	536	555	555	559	502	499	493	494	480	40	40	39	40	41	39	38	39	35	37
Equity affiliates
36	39	39	39	38	49	52	51	54	54	56	55	54	52	53	55	57	54	57	61	63	66	68	71	73	78	119	116	116	116	115	69	62	60	60	58	57	57	61	58	60
Intangible assets, net
87	97	96	100	93	94	98	96	103	164	137	137	134	131	140	142	149	149	153	159	320	335	347	354	358	364	308	310	316	318	330	-	-	-	3	4	4	4	-	2	2
Assets held for rent
-	-	-	-	-	125	118	116	107	104	104	103	101	98	97	95	94	90	86	68	63	59	56	55	55	53	49	51	51	48	46	47	51	51	46	46	42	39	40	42	43
Notes receivable from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	223	225	242	243	263	-	-	-	-	-	-	-	-
Deferred income taxes
181	161	163	146	158	151	134	68	49	27	237	254	254	219	216	172	156	153	152	137	74	79	80	80	75	62	68	103	101	98	94	187	185	257	261	255	258	261	245	231	235
Other assets
171	171	58	71	72	67	67	44	46	46	46	45	46	45	40	41	41	42	42	49	50	52	52	57	58	83	83	90	92	96	97	93	101	103	101	88	90	90	86	83	87
Noncurrent assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	8	-	9	-	-	-	-	-	-	39	39	-	-	-	40	-	-
Total assets
3,097	3,151	3,004	3,119	3,272	3,255	3,244	3,057	3,117	3,189	3,338	3,178	3,081	2,929	3,035	3,033	2,998	2,955	3,075	3,236	3,732	3,977	4,084	4,298	4,487	4,455	4,233	4,340	4,360	4,376	4,399	3,369	3,429	3,086	3,141	3,102	3,014	2,911	2,886	2,704	2,676
Current liabilities:
Short-term borrowings
-	4	33	84	576	515	249	312	268	7	7	7	15	7	7	7	7	7	22	152	133	159	44	119	377	421	264	259	324	72	62	102	79	83	86	61	57	32	29	41	29
Accounts payable and accrued liabilities
530	544	537	553	529	521	613	491	505	475	457	394	377	369	364	332	336	376	389	387	386	437	512	537	528	487	534	518	501	504	606	440	496	421	461	429	413	402	431	397	407
Income taxes payable
26	19	22	3	2	14	29	25	24	20	22	27	32	20	25	20	10	24	28	27	36	48	49	39	35	38	30	20	26	27	59	43	55	30	34	20	27	27	34	19	31
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	2	3	4	2	6	7	6	7	7	6	5	6	6	6	5	6	6	5
Current portion of long-term debt
7	7	7	5	5	5	35	36	36	286	256	251	251	1	1	301	301	301	1	1	1	1	24	18	19	19	14	185	187	188	185	38	48	52	57	26	17	27	23	22	5
Liabilities held for sale
-	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable preferred stock
-	-	-	-	-	-	26	26	26	26	27	27	27	26	26	27	27	27	27	28	28	28	27	29	29	28	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	12	-	-	-	16	-	-
Total current liabilities
563	574	599	645	1,133	1,055	952	890	833	788	742	679	675	397	397	661	655	709	441	568	557	646	630	715	962	969	844	988	1,045	797	919	630	684	604	656	542	520	493	539	485	477
Long-term debt
1,190	1,095	1,024	1,017	672	671	719	630	631	631	661	665	664	913	914	669	669	670	970	971	995	995	1,004	1,026	1,023	1,026	1,020	1,008	1,002	1,241	1,172	559	560	551	556	578	588	594	600	601	623
Deferred income taxes
41	41	41	40	42	42	42	1	19	20	38	47	47	41	41	67	61	59	59	52	63	67	68	49	51	32	21	59	56	54	55	10	9	9	8	6	6	6	6	12	11
Other liabilities
268	289	206	191	193	211	252	247	265	252	245	283	270	275	285	226	233	235	240	249	252	265	291	273	273	264	265	284	307	315	314	280	298	294	299	341	333	318	318	265	328
Noncurrent liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-	-	-	6	-	-
Commitments and contingencies (Note G)
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-
Stockholders' equity:
Preferred stock:
Authorized: 2,000,000 shares of $1 par value Issued and Outstanding: None and none
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock:
Authorized: 200,000,000 shares of $1 par value Issued: 56,598,515 and 57,250,454 shares Outstanding: 56,444,288 and 57,080,589 shares
56	57	57	58	59	60	61	62	62	62	62	62	63	62	62	63	63	63	63	63	63	64	64	65	65	65	64	64	64	64	64	64	64	63	64	65	66	65	65	65	65
Less cost of 154,227 and 169,865 shares of common treasury stock
4	5	5	6	7	7	7	7	7	6	6	6	7	7	7	8	8	8	8	8	7	7	7	8	8	8	8	8	8	8	8	8	8	9	1	1	1	2	2	2	2
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	49	57	51	43	39	32	27	22	20	16	17	4	18	60	60	52	46	35	18
Retained earnings
1,302	1,329	1,337	1,351	1,367	1,410	1,417	1,417	1,370	1,555	1,707	1,655	1,638	1,576	1,544	1,523	1,483	1,448	1,478	1,464	1,943	1,930	1,900	1,883	1,845	1,822	1,755	1,720	1,675	1,660	1,653	1,630	1,576	1,348	1,314	1,276	1,227	1,188	1,125	1,102	1,018
Accumulated other comprehensive income (loss)
-429	-354	-391	-311	-315	-320	-317	-313	-209	-263	-259	-338	-389	-445	-325	-290	-279	-344	-299	-255	-273	-144	-64	90	77	83	103	70	75	107	92	71	108	92	106	126	108	96	88	56	60
Deferred employee benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3	5	7	8	10	11	12	14	16	17	18	20	21	25
Total Cabot Corporation stockholders' equity
925	1,027	998	1,092	1,104	1,143	1,154	1,159	1,216	1,348	1,504	1,373	1,305	1,186	1,274	1,288	1,259	1,159	1,234	1,264	1,726	1,852	1,942	2,087	2,030	2,005	1,951	1,875	1,828	1,838	1,813	1,763	1,746	1,486	1,487	1,510	1,443	1,381	1,302	1,235	1,134
Noncontrolling interests
110	125	136	134	128	133	125	130	127	124	121	104	93	91	98	95	94	96	104	104	111	124	122	119	119	131	132	126	122	131	126	127	132	136	129	125	124	119	115	106	103
Total stockholders' equity
1,035	1,152	1,134	1,226	1,232	1,276	1,279	1,289	1,343	1,472	1,625	1,477	1,398	1,277	1,372	1,383	1,353	1,255	1,338	1,368	1,837	1,976	2,064	2,206	2,149	2,136	2,083	2,001	1,950	1,969	1,939	1,890	1,878	1,622	1,616	1,635	1,567	1,500	1,417	1,341	1,237
Total liabilities and stockholders' equity
3,097	3,151	3,004	3,119	3,272	3,255	3,244	3,057	3,117	3,189	3,338	3,178	3,081	2,929	3,035	3,033	2,998	2,955	3,075	3,236	3,732	3,977	4,084	4,298	4,487	4,455	4,233	4,340	4,360	4,376	4,399	3,369	3,429	3,086	3,141	3,102	3,014	2,911	2,886	2,704	2,676