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Versum Materials Inc (VSM) Annual Balance Sheets

Annual · GAAP · USD millions
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From Versum Materials Inc through , shifts in Sep 30 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Sep 30 2017) (Sep 30 2014)
Assets
Cash & cash equivalent399.80
Cash & Short-term Investments399.00
Accounts receivable184.40
Inventories177.10
Other Current Assets38.20
Total loans net13.60
Total Current Assets813.10
Equipment/Property/Plant Net405.10
Goodwill net183.00
Intangible Assets63.50
Long-term investments0.00
Other Assets, Noncurrent40.60
Total Assets1,505.30
Liabilities
Accounts Payable138.60
Short-term Debt5.80
Other Liabilities, Current6.00
Taxes Payable37.30
Total Current Liabilities187.70
Long-term debt974.20
Total Long-term Debt974.20
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent41.30
Other liabilities, Noncurrent89.70
Total Liabilities1,292.90
Stockholders' Equity
Common Stock Value467.95
Additional Paid In Capital Common Stock6.10
Retained Earnings / Accumulated Deficit81.60
Other Equity-377.15
Common Stockholder's Equity178.50
Non-controlling interests & other33.90
Total Stockholder's Equity212.40
Liabilities & Stockholder's Equity1,505.30
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About VSM 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 10-K 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-K
  • 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.

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