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Cabot (CBT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 107M 129M 149M 220M 177M
Short Term Investments 1.00M 1.00M 1.00M 0 1.00M
Accounts Receivable 677M 646M 555M 392M 417M
Inventories 558M 523M 486M 355M 346M
Pre-paid Expenses 92.0M 72.0M 49.0M 44.0M 45.0M
Deferred Tax Assets 38.0M 30.0M 31.0M 37.0M 35.0M
Other Current Assets 7.00M 7.00M 7.00M 0 0
Total Current Assets 1.48B 1.41B 1.28B 1.05B 1.02B
Property, Plant & Equipment 1.10B 1.08B 1.04B 996M 1.01B
Goodwill & Intangibles 40.0M 37.0M 38.0M 36.0M 38.0M
Other Long-term Assets 188M 158M 183M 196M 201M
Total Long-Term Assets 1.46B 1.45B 1.45B 1.44B 1.45B
Total Assets 2.94B 2.86B 2.72B 2.49B 2.47B
Accounts Payable 450M 314M 351M 309M 316M
Accrued Expenses 0 0 0 0 0
Short Term Debt 210M 130M 115M 54.0M 24.0M
Other Current Liabilities 39.0M 45.0M 34.0M 37.0M 27.0M
Total Current Liabilities 699M 601M 500M 400M 367M
Long Term Debt 483M 586M 592M 567M 551M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.0M 18.0M 16.0M 14.0M 10.0M
Other Long-term Liabilities 345M 294M 284M 267M 286M
Total Long-term Liabilities 847M 898M 892M 848M 847M
Minority Interest 110M 110M 104M 100M 98.0M
Total Liabilities 1.66B 1.50B 1.50B 1.35B 1.31B
Preferred Stock 0 0 0 0 0
Common Par 64.0M 65.0M 65.0M 65.0M 64.0M
Additional Paid-In Capital 0 21.0M 27.0M 32.0M 13.0M
Retained Earnings 1.15B 1.14B 1.14B 1.06B 1.04B
Treasury Stock -4.00M -4.00M -4.00M -3.00M -3.00M
Other Equity 79.0M 24.0M 4.00M -17.0M 43.0M
Total Shareholder's Equity 1.28B 1.25B 1.23B 1.14B 1.16B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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