Health Care: Health Services

Varian Medical Systems Inc (VAR: NYSE)

$89.78 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 843.50M 845.50M 849.27M 1.12B
Receivables 891.80M 770.90M 731.93M 698.25M
Inventories 639.70M 612.60M 572.26M 535.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.62B 2.39B 2.49B 2.70B
Property, Plant & Equipment, Gross 904.20M 852.90M 776.00M 716.03M
Accumulated Depreciation & Depletion 525.00M 473.70M 438.00M 400.70M
Property, Plant & Equipment, Net 379.20M 379.20M 338.00M 315.33M
Intangibles 104.70M 72.60M 40.90M 23.40M
Other Non-Current Assets 282.50M 331.00M 232.10M 189.12M
Total Non-Current Assets 1.20B 1.19B 863.12M 763.69M
Liabilities & Shareholder Equity
Total Assets 3.82B 3.58B 3.36B 3.47B
Accounts Payable 201.10M 202.90M 187.38M 194.27M
Short Term Debt 379.60M 158.40M 50.00M 56.25M
Other Current Liabilities 118.90M 93.70M 239.51M 133.65M
Total Current Liabilities 1.61B 1.38B 1.20B 1.16B
Long Term Debt 287.50M 337.50M 387.50M 450.00M
Deferred Income Taxes 26.60M 31.80M 31.50M 0.00
Other Non-Current Liabilities 143.70M 106.40M 120.22M 144.05M
Minority Interest 400.00K 500.00K 0.00 0.00
Total Non-Current Liabilities 461.50M 490.40M 539.22M 594.05M
Total Liabilities 2.08B 1.87B 1.74B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.74B 1.71B 1.62B 1.71B
Common Par 93.70M 98.10M 100.94M 106.49M
Additional Paid In Capital 678.60M 682.20M 642.85M 637.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 1.02B 931.24M 1.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -100.80M -86.50M -58.61M -40.07M
Total Capitalization 2.03B 2.05B 2.00B 2.16B
Total Equity 1.74B 1.71B 1.62B 1.71B
Total Liabilities & Stock Equity 3.82B 3.58B 3.36B 3.47B
Total Common Shares Outstanding 93.70M 98.07M 99.98M 105.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.40M 99.70M 104.00M 108.35M
Diluted Weighted Shares Outstanding 96.00M 100.60M 105.30M 110.05M
Number of Employees 7800 7300 6800 6400
Number of Part-Time Employees 0 0 0 0

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