Health Care: Health Services

Varian Medical Systems Inc (VAR: NYSE)

$98.54 -1.01 | -1.01%
09/29/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 845.47M 849.27M 1.12B 704.57M
Receivables 770.92M 731.93M 698.25M 691.81M
Inventories 612.61M 572.26M 535.22M 457.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.53B 2.49B 2.70B 2.17B
Property, Plant & Equipment, Gross 852.91M 776.00M 716.03M 653.40M
Accumulated Depreciation & Depletion 473.70M 438.00M 400.70M 356.81M
Property, Plant & Equipment, Net 379.21M 338.00M 315.33M 296.59M
Intangibles 72.60M 40.90M 23.40M 26.80M
Other Non-Current Assets 331.04M 232.10M 144.43M 162.58M
Total Non-Current Assets 1.08B 863.12M 763.69M 708.21M
Liabilities & Shareholder Equity
Total Assets 3.60B 3.36B 3.47B 2.88B
Accounts Payable 202.92M 187.38M 194.27M 180.74M
Short Term Debt 158.45M 50.00M 56.25M 155.00M
Other Current Liabilities 245.60M 136.10M 133.65M 63.30M
Total Current Liabilities 1.38B 1.20B 1.16B 1.24B
Long Term Debt 337.50M 387.50M 450.00M 6.25M
Deferred Income Taxes 47.50M 0.00 0.00 0.00
Other Non-Current Liabilities 106.50M 151.72M 144.05M 126.17M
Minority Interest 533.00K 0.00 0.00 0.00
Total Non-Current Liabilities 506.24M 539.22M 594.05M 132.42M
Total Liabilities 1.89B 1.74B 1.75B 1.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.71B 1.62B 1.71B 1.51B
Common Par 98.07M 100.94M 106.49M 109.41M
Additional Paid In Capital 682.17M 642.85M 637.08M 563.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 931.24M 1.01B 893.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -86.46M -58.61M -40.07M -56.62M
Total Capitalization 2.05B 2.00B 2.16B 1.52B
Total Equity 1.71B 1.62B 1.71B 1.51B
Total Liabilities & Stock Equity 3.60B 3.36B 3.47B 2.88B
Total Common Shares Outstanding 98.07M 99.98M 105.72M 109.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.68M 103.96M 108.35M 111.38M
Diluted Weighted Shares Outstanding 100.55M 105.27M 110.05M 113.47M
Number of Employees 7300 6800 6400 6100
Number of Part-Time Employees 0 0 0 0

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