Cabot Corporation (CBT) financial statements (2020 and earlier)

Company profile

Business Address TWO SEAPORT LANE SUITE 1300
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End September 30
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments173169147176142175131
Cash and cash equivalents173169147176142175131
Receivables485530611555588637664
Inventory, net of allowances, customer advances and progress billings479466518554589511482
Inventory479466518554589511482
Disposal group, including discontinued operation   179   
Other undisclosed current assets59455959626365
Total current assets:1,1961,2101,3351,5231,3811,3861,342
Noncurrent Assets
Finance lease, right-of-use asset46   
Operating lease, right-of-use asset102   
Property, plant and equipment1,3951,3481,3361,2971,2981,2961,248
Long-term investments and receivables39393938495251
Long-term investments39393938495251
Intangible assets, net (including goodwill)189186192184184191188
Goodwill92909291909392
Intangible assets, net (excluding goodwill)979610093949896
Other noncurrent assets171587172676744
Other undisclosed noncurrent assets13163146158276252184
Total noncurrent assets:1,9551,7941,7841,7491,8741,8581,715
TOTAL ASSETS:3,1513,0043,1193,2723,2553,2443,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:544537553529521613491
Accounts payable 390   446 
Accrued liabilities 96   97 
Employee-related liabilities 51   70 
Taxes payable19 3214 25
Other undisclosed accounts payable and accrued liabilities525 550527507 466
Debt114089581520284348
Disposal group, including discontinued operation   21   
Other undisclosed current liabilities192232145551
Total current liabilities:5745996451,1331,055952890
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0951,0381,017672671719630
Long-term debt, excluding current maturities1,0951,0241,017672671719630
Other undisclosed long-term debt and lease obligation 14     
Liabilities, other than long-term debt289206231235253294248
Deferred tax liabilities, net404242421
Other liabilities289206191193211252247
Other undisclosed noncurrent liabilities4127     
Total noncurrent liabilities:1,4251,2711,2489079241,013878
Total liabilities:1,9991,8701,8932,0401,9791,9651,768
Stockholders' equity
Stockholders' equity attributable to parent1,0279981,0921,1041,1431,1541,159
Common stock57575859606162
Treasury stock, value(5)(5)(6)(7)(7)(7)(7)
Accumulated other comprehensive loss(354)(391)(311)(315)(320)(317)(313)
Retained earnings1,3291,3371,3511,3671,4101,4171,417
Stockholders' equity attributable to noncontrolling interest125136134128133125130
Total stockholders' equity:1,1521,1341,2261,2321,2761,2791,289
TOTAL LIABILITIES AND EQUITY:3,1513,0043,1193,2723,2553,2443,057

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues727827845844821850854
Cost of revenue
(Cost of Goods and Services Sold)
(586)(656)(675)(666)(655)(637)(654)
Gross profit:141171170178166213200
Operating expenses(78)(96)(89)(105)(89)(102)(91)
Operating income:6375817377111109
Nonoperating income (expense)182(10)83 
Investment income, nonoperating3322222
Other nonoperating income (expense)(2)5 (12)61(2)
Interest and debt expense(14)(16)(14)(14)(15)(13)(14)
Income from continuing operations before equity method investments, income taxes:506769497010195
Income from equity method investments  1    
Income from continuing operations before income taxes:506770497010195
Income tax expense (benefit)(4)(27)(30)(20)714
Net income:464040297710299
Net loss attributable to noncontrolling interest(5)(7)(8)(6)(8)(8)(11)
Net income attributable to parent:41333223699488
Other undisclosed net loss available to common stockholders, basic (2)   (1) 
Net income available to common stockholders, diluted:41313223699388

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income:464040297710299
Other comprehensive income (loss)43(86)27(3)(8)(111)
Comprehensive income (loss):89(46)42367494(12)
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(1)(6)(8)(8)(4)(4)
Comprehensive income (loss), net of tax, attributable to parent:81(47)36286690(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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