VERSUM MATERIALS, INC. VSM Balance Sheet

Versum materials, inc. (VSM)

Balance Sheet / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Sep'15
Assets
Current Assets
Cash and Cash Equivalents, at Carrying Value
272	390	408	399	289	254	278	271	234	175	178	105	17
Restricted cash
-	-	-	-	-	-	-	-	0	0	0	69	0
Short-term Investments
-	11	-	-	-	-	-	-	10	-	-	-	-
Trade receivables, net
166	188	188	184	194	165	157	145	155	159	133	130	127
Inventories
206	203	190	177	167	167	165	160	133	136	124	127	124
Contracts in progress, less progress billings
50	32	24	20	37	35	24	15	14	12	16	19	9
Prepaid expenses
21	21	16	13	15	18	17	12	10	10	9	3	5
Other current assets
18	19	18	17	12	10	9	10	10	14	31	12	10
Total Current Assets
735	865	845	813	717	651	652	615	568	509	493	468	295
Plant and equipment:
Plant and equipment, at cost
1,131	1,105	1,089	1,072	1,049	1,033	998	-	932	917	889	-	-
Less: accumulated depreciation
692	683	675	667	657	649	641	-	616	611	595	-	-
Investment in net assets of and advances to equity affiliates
-	-	-	-	-	-	-	-	-	-	-	-	12
Plant and equipment, net
438	422	414	405	391	384	356	330	315	305	294	296	301
Goodwill
182	182	183	183	183	188	185	182	177	178	172	180	167
Intangible assets, net
59	60	62	63	65	67	68	70	69	70	72	74	81
Other noncurrent assets
43	35	39	40	51	54	58	56	51	55	53	24	30
Total Noncurrent Assets
723	701	699	692	691	693	669	639	613	610	593	575	592
Assets
1,458	1,567	1,545	1,505	1,408	1,345	1,322	1,255	1,181	1,120	1,087	1,043	887
Liabilities and Stockholders’ Equity
Current Liabilities
Payables and accrued liabilities
110	122	118	138	112	75	100	120	106	91	120	85	87
Accrued income taxes
53	35	50	43	43	46	51	31	18	21	32	12	1
Short-term Debt
0	0	-	0	-	-	-	-	-	1	-	-	-
Current portion of long-term debt
5	5	5	5	5	5	5	5	5	5	5	5	0
Total Current Liabilities
169	164	175	187	162	128	158	158	130	120	158	104	89
Long-term debt
971	972	973	974	975	976	977	977	978	978	979	980	0
Noncurrent income tax payable
30	32	35	37	29	29	43	0	-	-	-	-	-
Deferred tax liabilities
36	38	40	41	31	31	30	40	31	30	31	42	39
Other noncurrent liabilities
47	53	54	52	53	53	53	49	51	51	52	19	17
Total Noncurrent Liabilities
1,085	1,097	1,103	1,105	1,089	1,090	1,104	1,067	1,061	1,061	1,063	1,042	57
Total Liabilities
1,255	1,261	1,278	1,292	1,251	1,218	1,262	1,225	1,191	1,181	1,221	1,147	146
Commitments and Contingencies - See Note 15
-	-	-	-	0	0	0	0	0	0	0	0	0
Stockholders’ Equity
Air Products net investment
-	-	-	-	-	-	-	-	0	0	0	127	-
Common stock (par value $1 per share; 250,000,000 shares authorized; outstanding 109,254,724 and 108,951,596 at June 30, 2019 and September 30, 2018, respectively)
109	109	109	109	108	108	108	108	108	108	108	0	-
Capital in excess of par
11	8	5	6	2	0	0	4	7	5	8	0	-
Retained earnings
80	175	133	81	28	-28	-87	-99	-143	-195	-241	0	741
Accumulated other comprehensive loss
-28	-23	-17	-18	-15	6	0	-18	-22	-17	-44	-10	-32
Total Versum’s Stockholders’ Equity
172	269	230	178	124	87	22	-4	-49	-99	-168	-137	708
Non-controlling Interests
31	36	35	33	33	39	37	34	39	37	34	33	32
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
203	305	266	212	157	127	59	30	-9	-61	-134	-103	740
Total Liabilities and Stockholders’ Equity
1,458	1,567	1,545	1,505	1,408	1,345	1,322	1,255	1,181	1,120	1,087	1,043	887
Common Stock, Par or Stated Value Per Share
-	-	-	-	-	-	-	1.00	-	-	-	-	-
Common Stock, Shares Authorized
-	-	-	-	-	-	-	250	-	-	-	-	-
Common Stock, Shares, Outstanding
-	-	-	-	-	-	-	108	-	-	-	-	-