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Cmc Materials Inc (CCMP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Cmc Materials Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Sep 30 2020) (Sep 30 2019) (Sep 30 2018) (Sep 30 2017)
Assets
Cash & cash equivalent185.98
Cash & Short-term Investments185.00
Accounts receivable150.10
Inventories173.46
Prepaid Expense And Other Assets Current25.44
Total Current Assets534.98
Equipment/Property/Plant Net354.77
Goodwill net576.90
Intangible Assets625.43
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent58.80
Total Assets2,150.89
Liabilities
Accounts Payable, Current AC52.75
Long-term Debt, Current Maturities LO13.31
Other Liabilities, Current139.80
Total Current Liabilities205.86
Long-term debt903.03
Total Long-term Debt903.03
Other liabilities, Noncurrent163.06
Deferred Income Taxes And Other Tax Liabilities Noncurrent0.00
Total Liabilities1,271.95
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-610.73
Additional Paid In Capital Common Stock1,052.87
Retained Earnings / Accumulated Deficit431.97
Other Equity4.79
Common Stockholder's Equity878.94
Total Stockholder's Equity878.94
Liabilities & Stockholder's Equity2,150.89
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About Cmc Materials Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001102934-22-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.