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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments169175280200776795
Cash and cash equivalents169175280200776795
Receivables530637527456477688634
Inventory, net of allowances, customer advances and progress billings466511396342397498458
Inventory466511396342397498458
Other undisclosed current assets4563599197111308
Total current assets:1,2101,3861,2621,0891,0481,3641,495
Noncurrent Assets
Property, plant and equipment1,3481,2961,3051,2901,3831,5811,605
Long-term investments and receivables395256535768119
Long-term investments395256535768119
Intangible assets, net (including goodwill)186191291292307883814
Goodwill9093154152154536504
Intangible assets, net (excluding goodwill)9698137140153347310
Other noncurrent assets58674643425283
Other undisclosed noncurrent assets163252354277238136117
Total noncurrent assets:1,7941,8582,0521,9552,0272,7202,738
TOTAL ASSETS:3,0043,2443,3143,0443,0754,0844,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:537613457364389512534
Accounts payable390446339259274351398
Accrued liabilities9697676381113 
Employee-related liabilities517051423448 
Taxes payable    284930
Other undisclosed accounts payable and accrued liabilities    (28)(49)106
Debt4028426382368278
Deferred tax liabilities  1112
Other undisclosed current liabilities22552225284930
Total current liabilities:599952742398441630844
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0387196619189721,0291,036
Long-term debt, excluding current maturities1,0247196619189701,0041,020
Other undisclosed long-term debt and lease obligation14   22516
Liabilities, other than long-term debt206294283330539650482
Pension and other postretirement defined benefit plans, liabilities149
Accounts payable and accrued liabilities    102117 
Accrued income taxes47
Deferred tax liabilities, net423845596821
Liability, pension and other postretirement and postemployment benefits    138174
Other liabilities206252245285240291265
Other undisclosed noncurrent liabilities27   (242)(289)(212)
Total noncurrent liabilities:1,2711,0139441,2481,2691,3901,306
Total liabilities:1,8701,9651,6861,6461,7102,0202,150
Temporary equity, carrying amount  272627  
Stockholders' equity
Stockholders' equity attributable to parent, including:9981,1541,4801,2741,2341,9421,951
Common stock57616262636464
Treasury stock, value(5)(7)(6)(7)(8)(7)(8)
Additional paid in capital     4939
Deferred compensation equity      (2)
Accumulated other comprehensive income (loss)(391)(317)(259)(325)(299)(68)103
Retained earnings1,3371,4171,6831,5441,4781,9001,755
Other undisclosed stockholders' equity attributable to parent     4 
Stockholders' equity attributable to noncontrolling interest13612512198104122132
Total stockholders' equity:1,1341,2791,6011,3721,3382,0642,083
TOTAL LIABILITIES AND EQUITY:3,0043,2443,3143,0443,0754,0844,233

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues3,3373,2422,7172,4112,8713,6473,463
Revenue, net   3,6473,463
Cost of revenue
(Cost of Goods and Services Sold)
(2,652)(2,461)(2,065)(1,833)(2,286)(2,926)(2,827)
Gross profit:685781652578585721636
Operating expenses(379)(625)(316)(351)(714)(432)(618)
Other undisclosed operating income (loss)   23(188)46245
Operating income (loss):306156336250(317)335263
Nonoperating income (expense)8155(2)(7)284
Investment income, nonoperating91095435
Other nonoperating income (expense)(1)5(4)(7)(11)25(1)
Interest and debt expense(59)(54)(53)(54)(53)(55)(62)
Income (loss) from continuing operations before equity method investments, income taxes:255117288194(377)308205
Income from equity method investments12734 11
Income (loss) from continuing operations before income taxes:256119295197(373)308216
Income tax expense (benefit)(70)(193)(29)(34)45(92)(58)
Income (loss) from continuing operations:186(74)266163(328)216158
Income from discontinued operations   1222
Net income (loss):186(74)266164(326)218160
Net loss attributable to noncontrolling interest(29)(39)(25)(15)(8)(19)(7)
Net income (loss) attributable to parent:157(113)241149(334)199153
Preferred stock dividends and other adjustments(1)(1)   (1) 
Undistributed earnings (loss) allocated to participating securities, basic(1)  
Other undisclosed net loss available to common stockholders, basic  (2)(1) (1)(1)
Net income (loss) available to common stockholders, diluted:155(114)239148(334)197152

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):186(74)266164(326)218160
Other comprehensive income (loss)(80)(62)68(31)(239)(171)14
Comprehensive income (loss):106(136)334133(565)47174
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(23)(35)(27)(10)(4)(15)10
Other undisclosed comprehensive loss, net of tax, attributable to parent      (20)
Comprehensive income (loss), net of tax, attributable to parent:83(171)307123(569)32164

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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