Varian Medical Systems (VAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 531,400 | 520,700 | 546,300 | 616,000 | 504,800 |
Receivables | 1,106,300 | 1,054,200 | 1,029,200 | 989,500 | 1,009,900 |
Inventories | 551,500 | 529,300 | 478,000 | 469,600 | 438,100 |
Other current assets | 0 | 0 | 0 | 2,300 | 2,300 |
TOTAL | $2,395,400 | $2,341,200 | $2,261,200 | $2,300,900 | $2,188,400 |
Non-Current Assets | |||||
PPE Net | 311,500 | 307,400 | 268,400 | 270,100 | 274,600 |
Intangibles | 912,900 | 840,000 | 400,100 | 408,000 | 394,700 |
Other Non-Current Assets | 481,900 | 478,700 | 460,500 | 391,800 | 395,000 |
TOTAL | $1,706,300 | $1,626,100 | $1,129,000 | $1,069,900 | $1,064,300 |
Total Assets | $4,101,700 | $3,967,300 | $3,390,200 | $3,370,800 | $3,252,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 248,500 | 226,100 | 208,700 | 198,100 | 190,300 |
Accrued Expenses | 459,500 | 433,100 | 352,200 | 396,300 | 419,700 |
TOTAL | $1,884,000 | $1,809,900 | $1,318,800 | $1,333,000 | $1,339,700 |
Non-Current Liabilities | |||||
Deferred Revenues | 766,000 | 749,700 | 757,900 | 738,600 | 729,700 |
aiOther Non-Current Liabilities | 440,400 | 400,000 | 331,500 | 355,100 | 323,900 |
TOTAL | $440,100 | $400,100 | $331,300 | $355,800 | $324,300 |
Total Liabilities | $2,324,100 | $2,210,000 | $1,650,100 | $1,688,800 | $1,664,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 90,898 | 91,061 | 90,946 | 90,778 | 91,116 |
Common Shares | 90,800 | 91,000 | 91,200 | 91,200 | 91,200 |
Retained earnings | 934,000 | 890,700 | 902,300 | 855,500 | 780,400 |
Other shareholders' equity | -92,800 | -55,800 | -67,000 | -64,000 | -61,000 |
TOTAL | $1,777,600 | $1,757,300 | $1,740,100 | $1,682,000 | $1,588,700 |
Total Liabilities And Equity | $4,101,700 | $3,967,300 | $3,390,200 | $3,370,800 | $3,252,700 |