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Cabot Corp (CBT)

NYSE: Basic Materials

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 77.00M 67.00M 95.00M 120.00M
Receivables 477.00M 688.00M 848.00M 687.00M
Inventories 397.00M 498.00M 458.00M 533.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.05B 1.36B 1.50B 1.44B
Property, Plant & Equipment, Gross 3.38B 3.71B 3.68B 3.51B
Accumulated Depreciation & Depletion 2.00B 2.13B 2.07B 1.96B
Property, Plant & Equipment, Net 1.38B 1.58B 1.60B 1.55B
Intangibles 153.00M 347.00M 310.00M 330.00M
Other Non-Current Assets 185.00M 176.00M 251.00M 500.00M
Total Non-Current Assets 2.03B 2.72B 2.74B 2.96B
Liabilities & Shareholder Equity
Total Assets 3.08B 4.08B 4.23B 4.40B
Accounts Payable 274.00M 351.00M 398.00M 425.00M
Short Term Debt 1.00M 24.00M 14.00M 185.00M
Other Current Liabilities 28.00M 49.00M 30.00M 59.00M
Total Current Liabilities 441.00M 630.00M 844.00M 919.00M
Long Term Debt 970.00M 1.00B 1.02B 1.17B
Deferred Income Taxes 76.00M 101.00M 68.00M 55.00M
Other Non-Current Liabilities 223.00M 258.00M 218.00M 314.00M
Minority Interest 8.00M 19.00M 7.00M 18.00M
Total Non-Current Liabilities 1.40B 1.51B 1.44B 1.67B
Total Liabilities 1.84B 2.14B 2.28B 2.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.94B 1.95B 1.81B
Common Par 63.00M 64.00M 64.00M 64.00M
Additional Paid In Capital 0.00 49.00M 39.00M 20.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.48B 1.90B 1.75B 1.65B
Treasury Stock -8.00M -7.00M -8.00M -8.00M
Other Equity Adjustments -299.00M -64.00M 101.00M 84.00M
Total Capitalization 2.20B 2.95B 2.97B 2.98B
Total Equity 1.23B 1.94B 1.95B 1.81B
Total Liabilities & Stock Equity 3.08B 4.08B 4.23B 4.40B
Total Common Shares Outstanding 62.46M 64.38M 63.97M 63.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 246.57K 252.37K 253.48K 253.57K
Basic Weighted Shares Outstanding 63.40M 64.40M 63.80M 63.40M
Diluted Weighted Shares Outstanding 63.40M 65.10M 64.50M 64.20M
Number of Employees 4600 4737 4638 4826
Number of Part-Time Employees 0 0 0 0
CBT News

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Analysts Ratings for CBT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 5 5
Moderate Buy 0 0 0 0
Hold 4 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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