3 Stocks I Saw on T...
Basic Materials: Chemicals
Cabot Corporation (CBT: NYSE)
$35.55 -0.28 | -0.78%
06/04/12 - 04:01 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 286.00M | 387.00M | 304.00M | 129.00M |
| Receivables | 659.00M | 576.00M | 452.00M | 646.00M |
| Inventories | 393.00M | 373.00M | 358.00M | 523.00M |
| Other Current Assets | 106.00M | 0.00 | 0.00 | 7.00M |
| Total Current Assets | 1.56B | 1.44B | 1.20B | 1.41B |
| Property, Plant & Equipment, Gross | 2.97B | 2.94B | 3.00B | 2.92B |
| Accumulated Depreciation & Depletion | 1.93B | 1.97B | 1.99B | 1.84B |
| Property, Plant & Equipment, Net | 1.04B | 975.00M | 1.01B | 1.08B |
| Intangibles | 0.00 | 4.00M | 2.00M | 3.00M |
| Other Non-Current Assets | 249.00M | 185.00M | 190.00M | 158.00M |
| Total Non-Current Assets | 1.59B | 1.45B | 1.48B | 1.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.14B | 2.89B | 2.68B | 2.86B |
| Accounts Payable | 372.00M | 447.00M | 407.00M | 314.00M |
| Short Term Debt | 57.00M | 23.00M | 5.00M | 39.00M |
| Other Current Liabilities | 80.00M | 34.00M | 31.00M | 38.00M |
| Total Current Liabilities | 656.00M | 539.00M | 477.00M | 601.00M |
| Long Term Debt | 556.00M | 600.00M | 623.00M | 586.00M |
| Deferred Income Taxes | 8.00M | 6.00M | 11.00M | 18.00M |
| Other Non-Current Liabilities | 305.00M | 324.00M | 328.00M | 294.00M |
| Minority Interest | 22.00M | 15.00M | 2.00M | 20.00M |
| Total Non-Current Liabilities | 998.00M | 1.04B | 1.06B | 1.01B |
| Total Liabilities | 1.65B | 1.58B | 1.54B | 1.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.49B | 1.30B | 1.13B | 1.25B |
| Common Par | 64.00M | 65.00M | 65.00M | 65.00M |
| Additional Paid In Capital | 18.00M | 46.00M | 18.00M | 21.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 79.00M |
| Retained Earnings | 1.31B | 1.12B | 1.02B | 1.14B |
| Treasury Stock | -1.00M | -2.00M | -2.00M | -4.00M |
| Other Equity Adjustments | 92.00M | 68.00M | 35.00M | -55.00M |
| Total Capitalization | 2.04B | 1.90B | 1.76B | 1.84B |
| Total Equity | 1.49B | 1.30B | 1.13B | 1.25B |
| Total Liabilities & Stock Equity | 3.14B | 2.89B | 2.68B | 2.86B |
| Total Common Shares Outstanding | 63.86M | 65.37M | 65.31M | 65.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.67K | 59.70K | 92.33K | 125.38K |
| Basic Weighted Shares Outstanding | 64.60M | 64.00M | 63.00M | 63.00M |
| Diluted Weighted Shares Outstanding | 65.40M | 64.00M | 63.00M | 64.00M |
| Number of Employees | 4100 | 3900 | 3950 | 4300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CBT Headlines from TheStreet
- Cabot Stock To Go Ex-dividend Tomorrow (CBT) 05.29.12 | 10:05 am
- Cabot Corporation's CEO Discusses F2Q12 Results - Earnings Call Transcript 05.02.12 | 08:05 pm
- Cabot Stock Hits New 52-Week High (CBT) 05.02.12 | 11:05 am
- Cabot's CEO Hosts Annual Meeting Of Stockholders (Transcript) 03.08.12 | 06:03 pm
- Cabot Stock To Go Ex-dividend Tomorrow (CBT) 02.21.12 | 09:02 am
- Cabot Corporation's CEO Discusses F1Q12 Results - Earnings Call Transcript 02.02.12 | 08:02 pm
- Cabot Closes On Sale Of Supermetals Business 01.23.12 | 09:01 am
- Cramer: Getting a Grip on Oil Services 01.18.12 | 02:01 pm
- Cabot Stock To Go Ex-dividend Tomorrow (CBT) 11.21.11 | 10:11 am
- Cabot's CEO Discusses F4Q 2011 Results - Earnings Call Transcript 10.26.11 | 06:10 pm
Press Releases for CBT
- Cabot Board Approves Dividend Increase - Business Wire 05.11.12 | 04:05 pm
- Cabot Corp Reports Second Quarter Adjusted EPS Of $0.96 And Diluted EPS Of $3.70 - Business Wire 05.01.12 | 05:05 pm
- Cabot Corporation’s Enova® Aerogel Enables New Aerolon Thermal Insulation Coatings - Business Wire 04.30.12 | 09:04 am
- Cabot Named To CR Magazine’s 100 Best Corporate Citizens List For 2012 - Business Wire 04.25.12 | 09:04 am
- Cabot Corporation Appoints New President For Asia-Pacific Region - Business Wire 04.24.12 | 09:04 am
- Cabot Ranks 44th In Maplecroft Climate Innovation Index - Business Wire 04.23.12 | 09:04 am
- Cabot Completes Fumed Silica Expansion Project In China - Business Wire 04.18.12 | 09:04 am
- Cabot Breaks Ground On New Carbon Black Plant In Xingtai City - Business Wire 04.17.12 | 09:04 am
- Cabot Corporation To Announce Second Quarter 2012 Operating Results - Business Wire 04.12.12 | 10:04 am
- Solera(R) Glass Units With Lumira(TM) Aerogel Provide Daylighting Capabilities For Luxury Green Apartment Building, TEN23 (Photo: Business Wire) - Business Wire 03.28.12 | 09:03 am
Partner Headlines for CBT
- Cabot Corporation - Growth & Income - Zacks 06.01.12 | 01:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 05.07.12 | 09:05 am
- Cabot Corporation - Growth & Income - Zacks 02.10.12 | 01:02 am
- 3 Clean Energy Stocks With Strong Sources Of Profitability - Seeking Alpha 11.28.11 | 08:11 am
- David Dreman's Bullish Stock Picks - Seeking Alpha 11.22.11 | 09:11 am
- Company News for September 20, 2011 - Corporate Summary - Zacks 09.20.11 | 10:09 am
- Cabot Corporation - Value - Zacks 08.17.11 | 01:08 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.16.11 | 09:08 am
- Picking the Best Mid-Cap Basic Material Dividends for the Next 5 Years - Seeking Alpha 06.12.11 | 08:06 am
- Jefferies Lowers CBT 2011E EPS Estimate - Benzinga 03.23.11 | 09:03 am
