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Varian Medical Systems (VAR)

Varian Medical Systems (VAR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 536,000 739,900 822,600 716,200 658,200
Receivables 933,600 936,700 880,100 961,500 747,500
Inventories 469,200 433,800 431,400 417,700 460,200
Other current assets 4,400 8,600 11,300 11,100 18,900
TOTAL $2,193,000 $2,345,400 $2,351,600 $2,296,800 $2,058,600
Non-Current Assets
PPE Net 265,900 247,000 250,400 255,300 249,300
Intangibles 319,300 318,200 289,000 294,200 295,000
Other Non-Current Assets 393,600 396,900 408,800 448,100 456,100
TOTAL $978,800 $962,100 $948,200 $997,600 $1,000,400
Total Assets $3,171,800 $3,307,500 $3,299,800 $3,294,400 $3,059,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 49,400
Accounts payable and accrued liabilities 189,200 164,900 152,000 162,300 153,300
Accrued Expenses 379,000 365,100 350,000 374,900 354,900
TOTAL $1,379,100 $1,530,200 $1,616,400 $1,645,100 $1,273,200
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 249,900
Deferred Revenues 790,200 766,500 772,300 755,400 643,900
aiOther Non-Current Liabilities 291,300 320,700 292,300 127,400 141,400
TOTAL $291,200 $320,700 $292,400 $127,400 $391,500
Total Liabilities $1,670,300 $1,850,900 $1,908,800 $1,772,500 $1,664,700
Shareholders' Equity
Shares Outstanding, K 91,547 91,505 91,300 91,617 91,801
Common Shares 91,500 91,700 91,600 91,700 91,700
Retained earnings 704,600 664,200 620,200 778,600 693,600
Other shareholders' equity -66,400 -54,000 -61,300 -64,500 -89,700
TOTAL $1,501,500 $1,456,600 $1,391,000 $1,521,900 $1,394,300
Total Liabilities And Equity $3,171,800 $3,307,500 $3,299,800 $3,294,400 $3,059,000
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