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Varian Medical Systems (VAR)

Varian Medical Systems (VAR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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