Varian Semiconductor Equipment Associates (VSEA)

 
 
 
 




































Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Cash & Equivalents 231M 235M 275M 364M 491M
Short Term Investments 44.3M 60.9M 54.2M 58.1M 65.0M
Accounts Receivable 180M 224M 212M 222M 223M
Inventories 159M 191M 189M 212M 226M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 18.1M 21.0M 19.8M 18.9M 13.9M
Other Current Assets 21.0M 21.4M 26.5M 35.7M 52.4M
Total Current Assets 653M 753M 776M 911M 1.07B
Property, Plant & Equipment 69.5M 68.1M 70.0M 72.6M 78.0M
Goodwill & Intangibles 12.3M 12.3M 0 0 12.3M
Other Long-term Assets 118M 104M 137M 149M 128M
Total Long-Term Assets 207M 189M 212M 227M 224M
Total Assets 860M 942M 988M 1.14B 1.30B
Accounts Payable 45.3M 53.5M 43.2M 65.3M 46.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 653K 668K 683K 0 0
Other Current Liabilities 45.1M 62.8M 57.9M 81.3M 129M
Total Current Liabilities 131M 163M 134M 182M 227M
Long Term Debt 1.10M 924K 748K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 78.1M 80.2M 84.8M 91.1M 73.8M
Total Long-term Liabilities 79.2M 81.1M 85.6M 91.1M 73.8M
Minority Interest 0 0 0 0 0
Total Liabilities 210M 244M 220M 273M 301M
Preferred Stock 0 0 0 0 0
Common Par 957K 958K 965K 0 997K
Additional Paid-In Capital 648M 654M 670M 710M 780M
Retained Earnings 716M 776M 847M 930M 997M
Treasury Stock -715M -733M -752M -777M -785M
Other Equity -342K -190K 1.43M 1.66M 1.41M
Total Shareholder's Equity 650M 698M 768M 865M 994M




































 




































 




































 




































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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