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Versum Materials Inc (VSM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VSM Annual Balance Sheets →
From Versum Materials Inc through Jun 30 2018, shifts in Jun 30 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent272.20
Marketable Securities0.00
Cash & Short-term Investments272.00
Accounts receivable166.30
Inventories206.30
Other Current Assets69.20
Total loans net21.20
Total Current Assets735.20
Equipment/Property/Plant Net438.70
Goodwill net182.40
Intangible Assets59.30
Other Assets, Noncurrent43.10
Total Assets1,458.70
Liabilities
Accounts Payable110.70
Short-term Debt5.80
Other Liabilities, Current22.20
Taxes Payable30.90
Total Current Liabilities169.60
Long-term debt971.20
Total Long-term Debt971.20
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent114.30
Total Liabilities1,255.10
Stockholders' Equity
Common Stock Value109.30
Additional Paid In Capital Common Stock11.50
Retained Earnings / Accumulated Deficit80.10
Other Equity-28.70
Common Stockholder's Equity172.20
Non-controlling interests & other31.40
Total Stockholder's Equity203.60
Liabilities & Stockholder's Equity1,458.70
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About VSM 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.