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  • CABOT CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 305.00 M 130.00 M 156.00 M 190.00 M 211.00 M
    Net Receivables 646.00 M 563.00 M 534.00 M 430.00 M 384.00 M
    Total Inventories 523.00 M 442.00 M 420.00 M 495.00 M 482.00 M
    Progress Payments & Others 26.00 M 27.00 M 41.00 M 41.00 M 44.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 892.00 M 109.00 M 114.00 M 111.00 M 112.00 M
    Current Assets Total 1.20 B 1.41 B 1.28 B 1.26 B 1.25 B
    Long Term Receivables 21.00 M 19.00 M 20.00 M 19.00 M 19.00 M
    Investment in Unconsolidated Subsidiaries 53.00 M 65.00 M 59.00 M 63.00 M 56.00 M
    Other Investments 1.00 M 3.00 M 4.00 M 7.00 M 37.00 M
    Property, Plant & Equipment Net 1.01 B 1.08 B 1.02 B 964.00 M 832.00 M
    Property, Plant & Equipment Gross 2.92 B 2.82 B 2.53 B 2.26 B 2.36 B
    Accumulated Depreciation 1.84 B 1.81 B 1.57 B 1.43 B 1.44 B
    Other Assets 245.00 M 141.00 M 157.00 M 152.00 M 116.00 M
    Deferred Charges 1.00 M — — — —
    Tangible Other Assets 104.00 M 119.00 M 116.00 M 85.00 M 89.00 M
    Intangible Other Assets 39.00 M 37.00 M 38.00 M 36.00 M 31.00 M
    Total Assets 2.45 B 2.71 B 2.54 B 2.45 B 2.28 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 34.00 M 130.00 M 82.00 M 92.00 M 81.00 M
    Accrued Payroll 39.00 M 45.00 M 36.00 M 32.00 M 36.00 M
    Income Taxes Payable 45.00 M 38.00 M 29.00 M 31.00 M 50.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 437.00 M 73.00 M 77.00 M 96.00 M 109.00 M
    Current Liabilities Total 471.00 M 601.00 M 547.00 M 505.00 M 433.00 M
    Long Term Debt 623.00 M 586.00 M 503.00 M 459.00 M 463.00 M
    Provision for Risks & Charges 175.00 M 130.00 M 123.00 M 138.00 M 120.00 M
    Deferred Taxes -221.00 M -155.00 M -104.00 M -80.00 M -93.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 343.00 M 119.00 M 170.00 M 163.00 M 169.00 M
    Total Liabilities 1.22 B 1.33 B 1.25 B 1.17 B 1.11 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 103.00 M 110.00 M 76.00 M 68.00 M 57.00 M
    Preferred Stock 0.00 0.00 0.00 18.00 M 23.00 M
    Common Equity 1.14 B 1.27 B 1.21 B 1.20 B 1.10 B
    Common Stock 65.00 M 65.00 M 64.00 M 63.00 M 63.00 M
    Capital Surplus 21.00 M 0.00 7.00 M 32.00 M 52.00 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -36.00 M -41.00 M -44.00 M -103.00 M -109.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.14 B 1.12 B 1.16 B 1.13 B 1.22 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 81.00 M 72.00 M 21.00 M -20.00 M -30.00 M
    Unrealized Gain (Loss) on Marketable Securities 3.00 M -5.00 M 1.00 M -5.00 M 7.00 M
    Treasury Stock 4.00 M 5.00 M 5.00 M 5.00 M 5.00 M
    Total Liabilities & Shareholders Equity 2.45 B 2.71 B 2.54 B 2.45 B 2.28 B
    Common Shares Outstanding 64.02 M 65.28 M 65.28 M 63.29 M 62.97 M