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Cmc Materials Inc   (CCMP)
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Cmc Materials Inc Balance Sheet Quarterly

CCMP


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CCMP Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
II. Quarter
(Dec 31 2021)
I. Quarter
(Sep 30 2021)
IV. Quarter
(Jun 30 2021)
III. Quarter
(Mar 31 2021)
II. Quarter
ASSETS
Cash & cash equivalent 237.69 200.02 185.98 228.51 324.84
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 237.69 200.02 185.98 228.51 324.84
Accounts receivable 169.35 166.96 150.10 170.35 146.24
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 184.73 174.45 173.46 169.15 161.77
Prepaid Expense And Other Assets Current 35.46 32.39 25.44 25.90 30.08
Total Current Assets 627.22 573.81 534.98 593.90 662.93
Equipment/Property/Plant Net 346.34 351.60 354.77 357.30 358.71
Goodwill net 564.28 567.27 576.90 590.81 510.62
Intangible Assets 584.66 605.60 625.43 648.01 630.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 78.11 60.84 58.80 59.81 62.98
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,200.61 2,159.12 2,150.89 2,249.83 2,225.95
LIABILITIES
Accounts Payable, Current AC 55.54 59.48 52.75 55.74 53.19
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 10.65 13.31 13.31 10.65 10.65
Other Liabilities, Current 132.74 121.26 139.80 129.50 123.51
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 198.93 194.05 205.86 195.88 187.35
Long-term debt 899.15 901.09 903.03 904.97 906.90
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 899.15 901.09 903.03 904.97 906.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 158.44 161.15 163.06 167.73 172.86
Total Liabilities 1,256.53 1,256.30 1,271.95 1,268.58 1,267.12
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Treasury Stock Value -625.06 -624.67 -610.73 -505.81 -500.58
Additional Paid In Capital Common Stock 1,080.60 1,072.08 1,052.87 1,048.33 1,041.25
Retained Earnings / Accumulated Deficit 467.52 446.19 431.97 429.08 408.98
Other Equity 20.98 9.18 4.79 9.61 9.14
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 944.08 902.82 878.94 981.25 958.83
Liabilities & Stockholder's Equity 2,200.61 2,159.12 2,150.89 2,249.83 2,225.95






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