Healthcare - Medical - Devices - NASDAQ - US
$ 13.7
0.293 %
$ 560 M
Market Cap
18.51
P/E
BALANCE SHEET
1.25 B
ASSETS
669 M
LIABILITIES
568 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Varex Imaging Corporation
| Current Assets | 658 M |
| Cash & Short-Term Investments | 153 M |
| Receivables | 164 M |
| Other Current Assets | 342 M |
| Non-Current Assets | 591 M |
| Long-Term Investments | 29 M |
| PP&E | 173 M |
| Other Non-Current Assets | 390 M |
| Current Liabilities | 163 M |
| Accounts Payable | 64.7 M |
| Short-Term Debt | 5.3 M |
| Other Current Liabilities | 92.8 M |
| Non-Current Liabilities | 506 M |
| Long-Term Debt | 464 M |
| Other Non-Current Liabilities | 41.4 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 152.6 | 89.4 | 144.6 | 100.6 | 29.9 | 51.9 | 83.3 | 36.5 | 20.6 | 0.5 | |
| Short Term Investments | 41.3 | 14.5 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | |
| Receivables | 163.6 | 173.3 | 155.3 | 123.8 | 141.0 | 154.0 | 163.6 | 122.2 | 117.8 | 128.7 | |
| Inventory | 277.5 | 303.2 | 224.8 | 271.9 | 250.3 | 235.1 | 234.5 | 197.4 | 174.9 | 139.6 | |
| Other Current Assets | 64.6 | 44.0 | 57.5 | 50.1 | 19.3 | 32.0 | 27.8 | 3.8 | 2.8 | 1.8 | |
| Total Current Assets | 658.3 | 609.9 | 554.2 | 522.0 | 440.3 | 458.1 | 495.3 | 359.9 | 316.1 | 270.6 | |
| PP&E | 172.6 | 164.5 | 164.5 | 172.9 | 142.3 | 144.9 | 148.3 | 108.9 | 96.2 | 63.0 | |
| Intangible Assets | 22.4 | 33.6 | 50.7 | 67.5 | 86.3 | 73.8 | 91.3 | 20.7 | 24.0 | 4.7 | |
| Goodwill | 288.5 | 284.5 | 292.2 | 293.1 | 290.8 | 243.6 | 241.9 | 74.7 | 74.7 | 36.0 | |
| Long Term Investments | 29.0 | 46.4 | 49.3 | 51.3 | 53.6 | 51.0 | 52.3 | 49.3 | 58.7 | 49.7 | |
| Other Long Term Assets | 37.5 | 43.2 | 32.6 | 32.2 | 27.5 | (6.1) | (18.5) | 3.4 | 3.4 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 249.6 | 1 184.4 | 1 147.5 | 1 139.5 | 1 040.8 | 988.5 | 1 040.1 | 622.4 | 583.6 | 433.1 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 64.7 | 78.2 | 58.8 | 72.9 | 58.2 | 66.3 | 58.9 | 41.9 | 49.7 | 41.8 | |
| Short Term Debt | 5.3 | 6.3 | 9.2 | 8.8 | 30.7 | 25.0 | 20.0 | 0 | 0 | 0 | |
| Other Current Liabilities | 62.1 | 77.3 | 81.5 | 64.7 | 65.0 | 46.1 | 49.2 | 23.7 | 18.4 | 27.0 | |
| Total Current Liabilities | 162.8 | 173.1 | 166.6 | 160.6 | 175.1 | 152.6 | 151.8 | 77.8 | 78.6 | 68.8 | |
| Long Term Debt | 464.4 | 430.4 | 450.4 | 475.9 | 364.4 | 364.8 | 463.9 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0.5 | 2.2 | 2.3 | 9.0 | 23.2 | 29.5 | 3.0 | 3.8 | 0 | |
| Other Liabilities | 41.4 | 12.3 | 31.8 | 34.9 | 32.5 | 8.5 | 4.7 | 5.3 | 5.6 | 5.0 | |
| Total Liabilities | 668.6 | 637.7 | 651.0 | 673.7 | 581.0 | 549.1 | 649.9 | 86.1 | 88.0 | 73.8 | |
| EQUITY | |||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 526.0 | 484.7 | 359.3 | |
| Retained Earnings | 118.1 | 63.8 | 33.5 | 16.9 | 75.5 | 62.4 | 35.1 | 526.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (1.2) | 100 K | 0 | 0.8 | (1.7) | 5.8 | 0.8 | 0 | 100 K | 0 | |
| Total Equity | 581.0 | 546.7 | 496.5 | 465.8 | 459.8 | 439.4 | 390.2 | 536.3 | 495.6 | 359.3 | |
| Total Liabilities and Equity | 1 249.6 | 1 184.4 | 1 147.5 | 1 139.5 | 1 040.8 | 988.5 | 1 040.1 | 622.4 | 583.6 | 433.1 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 40.3 | 39.8 | 39.3 | 38.8 | 38.2 | 37.9 | 37.6 | 38.2 | 38.2 | 38.2 | 38.2 |