Varian Medical Systems Inc (VAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Varian Medical Systems Inc through Jan 03 2020 provides insight into Jan 01 2021's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jan 01 2021)
(Oct 02 2020) (Jul 03 2020) (Apr 03 2020) (Jan 03 2020)
Assets
Cash & cash equivalent773.30
Cash & Short-term Investments773.00
Accounts receivable1,029.30
Inventories571.70
Other current assets0.00
Prepaid Expense And Other Assets Current267.00
Total Current Assets2,641.30
Equipment/Property/Plant Net0.00
Goodwill net627.70
Intangible Assets265.00
Other Assets928.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization346.50
Operating Lease Right Of Use Asset119.50
Deferred Income Tax Assets Net65.40
Total Assets4,526.10
Liabilities
Accounts Payable, Current AC206.50
Accrued Liabilities, Current AC482.70
Short-term Debt DE1210.00
Other current liabilities845.70
Total Current Liabilities1,744.90
Total Long-term Debt0.00
Other longterm liabilities533.40
Contract With Customer Liability Current845.70
Operating Lease Liability Noncurrent101.70
Total Liabilities2,278.30
Stockholders' Equity
Common Stock Value91.80
Additional Paid In Capital Common Stock997.70
Retained Earnings / Accumulated Deficit1,225.60
Other Equity-76.80
Common Stockholder's Equity2,238.30
Non-controlling interests & other9.50
Total Stockholder's Equity2,247.80
Liabilities & Stockholder's Equity4,526.10
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About VAR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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