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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,300 | 766,100 | 769,200 | 667,800 | 721,900 |
| Receivables | 1,029,300 | 1,066,100 | 987,400 | 1,004,800 | 1,079,200 |
| Inventories | 571,700 | 516,300 | 600,400 | 604,000 | 597,400 |
| TOTAL | $2,641,300 | $2,603,300 | $2,631,700 | $2,500,900 | $2,647,000 |
| Non-Current Assets | |||||
| PPE Net | 346,500 | 344,900 | 346,300 | 341,900 | 330,300 |
| Intangibles | 892,700 | 895,200 | 873,100 | 896,300 | 903,300 |
| Other Non-Current Assets | 645,600 | 618,800 | 603,300 | 604,800 | 570,100 |
| TOTAL | $1,884,800 | $1,858,900 | $1,822,700 | $1,843,000 | $1,803,700 |
| Total Assets | $4,526,100 | $4,462,200 | $4,454,400 | $4,343,900 | $4,450,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,500 | 194,900 | 164,500 | 198,400 | 215,300 |
| Accrued Expenses | 482,700 | 522,400 | 468,500 | 433,200 | 471,200 |
| TOTAL | $1,744,900 | $1,854,500 | $1,991,400 | $1,949,700 | $2,046,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 845,700 | 782,200 | 778,400 | 798,100 | 817,900 |
| aiOther Non-Current Liabilities | 533,100 | 523,000 | 520,200 | 523,600 | 546,300 |
| TOTAL | $533,400 | $522,900 | $519,900 | $523,500 | $547,000 |
| Total Liabilities | $2,278,300 | $2,377,400 | $2,511,300 | $2,473,200 | $2,593,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,839 | 91,355 | 90,941 | 90,815 | 90,666 |
| Common Shares | 91,800 | 91,200 | 90,900 | 90,700 | 90,700 |
| Retained earnings | 1,225,600 | 1,133,000 | 1,054,900 | 993,700 | 983,200 |
| Other shareholders' equity | -67,300 | -76,400 | -103,900 | -91,900 | -87,000 |
| TOTAL | $2,247,800 | $2,084,800 | $1,943,100 | $1,870,700 | $1,857,300 |
| Total Liabilities And Equity | $4,526,100 | $4,462,200 | $4,454,400 | $4,343,900 | $4,450,700 |