Varian Medical Systems (VAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,100 | 531,400 | 504,800 | 716,200 | 811,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 95,300 |
| Receivables | 1,066,100 | 1,106,300 | 1,009,900 | 961,500 | 769,600 |
| Inventories | 516,300 | 551,500 | 438,100 | 417,700 | 442,400 |
| Other current assets | 0 | 0 | 2,300 | 11,100 | 355,600 |
| TOTAL | $2,603,300 | $2,395,400 | $2,188,400 | $2,296,800 | $2,615,400 |
| Non-Current Assets | |||||
| PPE Net | 344,900 | 311,500 | 274,600 | 255,300 | 258,600 |
| Intangibles | 895,200 | 912,900 | 394,700 | 294,200 | 304,100 |
| Other Non-Current Assets | 618,800 | 481,900 | 395,000 | 448,100 | 636,700 |
| TOTAL | $1,858,900 | $1,706,300 | $1,064,300 | $997,600 | $1,199,400 |
| Total Assets | $4,462,200 | $4,101,700 | $3,252,700 | $3,294,400 | $3,814,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 49,400 |
| Accounts payable and accrued liabilities | 194,900 | 248,500 | 190,300 | 162,300 | 159,200 |
| Accrued Expenses | 522,400 | 459,500 | 419,700 | 374,900 | 383,600 |
| TOTAL | $1,854,500 | $1,884,000 | $1,339,700 | $1,645,100 | $1,613,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 286,900 |
| Deferred Revenues | 782,200 | 766,000 | 729,700 | 755,400 | 608,600 |
| aiOther Non-Current Liabilities | 522,700 | 439,800 | 323,900 | 126,700 | 169,900 |
| TOTAL | $522,900 | $440,100 | $324,300 | $127,400 | $457,200 |
| Total Liabilities | $2,377,400 | $2,324,100 | $1,664,000 | $1,772,500 | $2,070,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,355 | 90,898 | 91,116 | 91,617 | 93,410 |
| Common Shares | 91,200 | 90,800 | 91,200 | 91,700 | 93,700 |
| Retained earnings | 1,133,000 | 934,000 | 780,400 | 778,600 | 1,069,000 |
| Other shareholders' equity | -76,400 | -92,800 | -61,000 | -64,500 | -97,100 |
| TOTAL | $2,084,800 | $1,777,600 | $1,588,700 | $1,521,900 | $1,744,200 |
| Total Liabilities And Equity | $4,462,200 | $4,101,700 | $3,252,700 | $3,294,400 | $3,814,800 |