Varian Medical Systems Inc (VAR) |
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Varian Medical Systems Inc Balance Sheet Quarterly
VAR
Select the Financial Report: |
Period: |
Fiscal Year: |
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VAR Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 01 2021) I. Quarter |
(Oct 02 2020) IV. Quarter |
(Jul 03 2020) III. Quarter |
(Apr 03 2020) II. Quarter |
(Jan 03 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
773.30 |
766.10 |
769.20 |
667.80 |
721.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
773.30 |
766.10 |
769.20 |
667.80 |
721.90 |
Accounts receivable |
1,029.30 |
1,066.10 |
987.40 |
1,004.80 |
1,079.20 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
346.50 |
344.90 |
346.30 |
- |
- |
Operating Lease Right Of Use Asset |
119.50 |
121.00 |
123.60 |
- |
- |
Inventories |
571.70 |
516.30 |
600.40 |
604.00 |
597.40 |
Other current assets |
- |
0.00 |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
267.00 |
254.80 |
274.70 |
224.30 |
248.50 |
Total Current Assets |
2,641.30 |
2,603.30 |
2,631.70 |
2,500.90 |
2,647.00 |
Equipment/Property/Plant Net |
- |
- |
- |
341.90 |
- |
Goodwill net |
627.70 |
623.90 |
607.40 |
614.70 |
612.40 |
Intangible Assets |
265.00 |
271.30 |
265.70 |
281.60 |
290.90 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
928.00 |
884.00 |
859.00 |
604.80 |
900.40 |
Prepaid pension |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
65.40 |
81.50 |
92.30 |
- |
- |
Total Assets |
4,526.10 |
4,462.20 |
4,454.40 |
4,343.90 |
4,450.70 |
LIABILITIES |
Accounts Payable, Current AC |
206.50 |
194.90 |
164.50 |
198.40 |
215.30 |
Accrued Liabilities, Current AC |
482.70 |
522.40 |
468.50 |
433.20 |
471.20 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
210.00 |
355.00 |
580.00 |
520.00 |
542.00 |
Other current liabilities |
845.70 |
782.20 |
778.40 |
798.10 |
817.90 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
845.70 |
782.20 |
778.40 |
- |
- |
Operating Lease Liability Noncurrent |
101.70 |
101.10 |
102.60 |
- |
- |
Total Current Liabilities |
1,744.90 |
1,854.50 |
1,991.40 |
1,949.70 |
2,046.40 |
Long-term debt |
- |
- |
- |
- |
- |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
533.40 |
522.90 |
519.90 |
523.50 |
547.00 |
Total Liabilities |
2,278.30 |
2,377.40 |
2,511.30 |
2,473.20 |
2,593.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
91.80 |
91.20 |
90.90 |
90.70 |
90.70 |
Additional Paid In Capital Common Stock |
997.70 |
937.00 |
901.20 |
878.20 |
870.40 |
Retained Earnings / Accumulated Deficit |
1,225.60 |
1,133.00 |
1,054.90 |
993.70 |
983.20 |
Other Equity |
-76.80 |
-85.70 |
-113.50 |
-101.80 |
-97.00 |
Noncontrolling interests & other |
9.50 |
9.30 |
9.60 |
9.90 |
10.00 |
Total
Stockholder's Equity |
2,247.80 |
2,084.80 |
1,943.10 |
1,870.70 |
1,857.30 |
Liabilities & Stockholder's
Equity |
4,526.10 |
4,462.20 |
4,454.40 |
4,343.90 |
4,450.70 |
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