VAREX IMAGING CORPORATION VREX Balance Sheet

Varex imaging corporation (VREX)

Balance Sheet / Yearly

Apr'20	Jan'20	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
Assets
Current assets:
Cash and cash equivalents
24,200	30,000	29,900	28,500	31,000	55,100	51,900	52,800	55,400	94,100	83,300	89,300	79,600	53,900	36,500
Accounts receivable, net
126,700	122,900	141,000	131,100	124,500	133,400	154,000	131,700	129,200	130,000	163,600	133,100	120,700	111,500	122,200
Inventories
282,200	269,100	248,200	263,400	261,200	256,700	235,100	244,000	245,300	245,300	234,500	256,300	212,100	204,000	197,400
Prepaid expenses and other current assets
20,900	18,200	19,300	18,400	20,600	20,500	17,100	15,500	15,800	14,500	13,900	27,600	12,100	6,200	3,800
Total current assets
454,000	440,200	438,400	441,400	437,300	465,700	458,100	444,000	445,700	483,900	495,300	506,300	424,500	375,600	359,900
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
146,100	146,200	142,300	138,600	137,100	138,300	144,900	146,100	146,300	144,100	148,300	138,700	119,100	122,100	108,900
Goodwill
290,800	290,800	290,800	290,100	243,600	243,600	243,600	242,200	242,200	241,900	241,900	243,300	74,700	74,700	74,700
Intangible assets, net
77,500	81,800	86,300	90,700	65,800	70,100	73,800	75,900	82,900	87,100	91,300	95,500	18,000	-	20,700
Investments in privately-held companies
54,300	54,900	53,600	54,100	52,000	52,600	51,000	52,600	51,700	50,300	52,300	52,000	50,100	49,600	49,300
Operating lease assets
29,000	25,100	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	0	0	400	5,500
Other assets
30,300	29,400	27,500	28,800	29,800	30,600	16,500	16,000	17,100	12,800	11,000	10,700	6,400	22,700	3,400
Total assets
1,082,000	1,068,400	1,038,900	1,043,700	965,600	1,000,900	987,900	976,800	985,900	1,020,100	1,040,100	1,046,500	692,800	645,100	622,400
Liabilities, redeemable noncontrolling interests and equity
Current liabilities:
Accounts payable
78,900	73,200	58,200	61,300	62,300	65,700	66,300	54,900	53,500	58,300	58,900	62,200	46,400	39,700	41,900
Accrued liabilities and other current liabilities
71,800	70,900	75,700	65,900	51,700	58,300	47,500	52,700	53,500	60,500	62,400	61,100	74,300	24,900	23,900
Current operating lease liabilities
5,500	6,700	0	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
30,200	30,400	30,700	30,200	29,400	27,500	25,000	22,500	20,000	20,000	20,000	20,000	15,000	-	0
Deferred revenues
11,700	9,700	10,500	13,800	12,900	14,000	13,200	10,600	10,000	10,000	10,500	10,000	10,100	11,500	12,000
Total current liabilities
198,100	190,900	175,100	171,200	156,300	165,500	152,000	140,700	137,000	148,800	151,800	153,300	145,800	76,100	77,800
Long-term debt, net
352,800	350,900	364,400	379,400	316,700	347,900	364,800	377,100	397,100	434,500	463,900	478,700	187,300	-	0
Operating lease liabilities
23,500	19,200	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
8,800	8,900	8,200	15,700	19,000	19,400	23,200	16,900	19,600	20,100	29,500	36,700	3,700	-	3,000
Other long-term liabilities
34,000	36,600	32,500	28,800	27,600	28,000	8,500	7,800	7,900	7,800	4,700	8,400	2,200	5,000	5,300
Total liabilities
617,200	606,500	580,200	595,100	519,600	560,800	548,500	542,500	561,600	611,200	649,900	677,100	339,000	81,100	86,100
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Redeemable noncontrolling interests
10,500	10,700	10,500	10,900	10,800	10,900	11,100	11,100	11,700	11,400	11,200	10,300	10,300	10,300	10,300
Preferred stock, $.01 par value: 20,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Common stock, $.01 par value: 150,000,000 shares authorized, shares issued and outstanding - 38,653,547 and 38,371,305 at April 3, 2020 and September 27, 2019, respectively
400	400	400	400	400	400	400	400	400	400	400	400	400	-	-
Net parent investment
-	-	-	-	-	-	-	-	-	-	-	0	0	553,700	526,000
Additional paid-in capital
379,500	377,600	371,800	368,100	363,100	362,100	357,600	354,700	348,800	348,100	342,700	338,200	333,500	-	-
Accumulated other comprehensive income (loss)
300	-2,600	-1,700	-400	2,100	3,500	5,800	5,500	4,700	2,600	800	400	-	-	-
Retained earnings
70,900	72,500	74,400	66,300	67,700	61,300	62,400	62,600	58,700	46,400	35,100	20,100	9,600	-	-
Total Varex equity
454,300	451,200	448,200	437,700	435,200	429,200	428,300	423,200	412,600	397,500	379,000	359,100	343,500	553,700	526,000
Noncontrolling interests
3,200	3,300	3,300	3,300	1,900	1,900	2,100	-	-	-	0	-	-	-	-
Total liabilities, redeemable noncontrolling interests and equity
1,082,000	1,068,400	1,038,900	1,043,700	965,600	1,000,900	987,900	976,800	985,900	1,020,100	1,040,100	1,046,500	692,800	645,100	622,400
Preferred stock, par value (in USD per share)
0.01	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized (in shares)
20,000	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares issued (in shares)
0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value per share (in USD per share)
0.01	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
150,000	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares, issued (in shares)
38,653	-	38,371	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares, outstanding (in shares)
38,653	-	38,371	-	-	-	-	-	-	-	-	-	-	-	-