Health Care: Health Services

Varian Medical Systems Inc. (VAR: NYSE)

$67.34 -0.55 | -0.81%
05/24/13 - 12:16 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 704.57M 564.46M 520.22M 553.53M
Receivables 691.81M 635.15M 591.68M 580.92M
Inventories 457.87M 409.96M 363.93M 321.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.17B 1.85B 1.68B 1.67B
Property, Plant & Equipment, Gross 653.40M 601.09M 562.83M 527.16M
Accumulated Depreciation & Depletion 356.81M 315.20M 294.90M 263.10M
Property, Plant & Equipment, Net 296.59M 285.89M 267.93M 264.06M
Intangibles 26.80M 0.00 0.00 0.00
Other Non-Current Assets 162.58M 145.80M 166.23M 161.39M
Total Non-Current Assets 708.21M 644.14M 642.61M 635.80M
Liabilities & Shareholder Equity
Total Assets 2.88B 2.50B 2.32B 2.31B
Accounts Payable 180.74M 154.95M 119.02M 116.09M
Short Term Debt 155.00M 191.28M 25.52M 13.45M
Other Current Liabilities 443.84M 349.51M 329.23M 277.79M
Total Current Liabilities 1.24B 1.13B 903.54M 842.32M
Long Term Debt 6.25M 6.25M 17.87M 23.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 126.17M 122.71M 127.18M 130.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.42M 128.96M 145.04M 154.14M
Total Liabilities 1.37B 1.25B 1.05B 996.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.51B 1.24B 1.28B 1.31B
Common Par 109.41M 112.34M 118.01M 125.28M
Additional Paid In Capital 563.88M 500.92M 508.37M 516.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 893.12M 677.47M 686.60M 696.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -56.62M -46.85M -37.60M -26.38M
Total Capitalization 1.52B 1.25B 1.29B 1.34B
Total Equity 1.51B 1.24B 1.28B 1.31B
Total Liabilities & Stock Equity 2.88B 2.50B 2.32B 2.31B
Total Common Shares Outstanding 109.41M 112.34M 118.01M 125.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 111.38M 116.70M 121.82M 124.03M
Diluted Weighted Shares Outstanding 113.47M 118.74M 124.02M 125.00M
Number of Employees 6100 5700 5300 5100
Number of Part-Time Employees 0 0 0 0

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