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 |