Health Care: Health Services

Varian Medical Systems Inc (VAR: NYSE)

$80.74 1.05 | 1.32%
10/24/14 - 04:02 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 849.28B 1.12B 704.57M 564.46M
Receivables 731.93B 698.25M 691.81M 635.15M
Inventories 572.26B 535.22M 457.87M 409.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2,494.16B 2.70B 2.17B 1.85B
Property, Plant & Equipment, Gross 775.97B 716.03M 653.40M 601.09M
Accumulated Depreciation & Depletion 437.97B 400.70M 356.81M 315.20M
Property, Plant & Equipment, Net 338.00B 315.33M 296.59M 285.89M
Intangibles 0.00 23.40M 26.80M 0.00
Other Non-Current Assets 284.50B 144.42M 162.58M 145.80M
Total Non-Current Assets 863.12B 763.69M 708.21M 644.14M
Liabilities & Shareholder Equity
Total Assets 3,357.29B 3.47B 2.88B 2.50B
Accounts Payable 358.10B 194.27M 180.74M 154.95M
Short Term Debt 50.00B 56.25M 155.00M 191.28M
Other Current Liabilities 47.30B 133.65M 63.30M 349.51M
Total Current Liabilities 1,201.65B 1.16B 1.24B 1.13B
Long Term Debt 387.50B 450.00M 6.25M 6.25M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 151.72B 144.05M 126.17M 122.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 539.22B 594.05M 132.42M 128.96M
Total Liabilities 1,740.87B 1.75B 1.37B 1.25B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1,616.42B 1.71B 1.51B 1.24B
Common Par 100.94B 106.49M 109.41M 112.34M
Additional Paid In Capital 642.85B 637.08M 563.88M 500.92M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 872.63B 1.01B 893.12M 677.47M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 -40.07M -56.62M -46.85M
Total Capitalization 2,003.92B 2.16B 1.52B 1.25B
Total Equity 1,616.42B 1.71B 1.51B 1.24B
Total Liabilities & Stock Equity 3,357.29B 3.47B 2.88B 2.50B
Total Common Shares Outstanding 103.20M 105.72M 109.40M 112.34M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.00M 108.35M 111.38M 116.70M
Diluted Weighted Shares Outstanding 105.30M 110.05M 113.47M 118.74M
Number of Employees NA 6400 6100 5700
Number of Part-Time Employees NA 0 0 0

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