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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1731691752802007767
Cash and cash equivalents1731691752802007767
Receivables485530637527456477688
Inventory, net of allowances, customer advances and progress billings479466511396342397498
Inventory479466511396342397498
Other undisclosed current assets594563599197111
Total current assets:1,1961,2101,3861,2621,0891,0481,364
Noncurrent Assets
Finance lease, right-of-use asset46 
Operating lease, right-of-use asset102 
Property, plant and equipment1,3951,3481,2961,3051,2901,3831,581
Long-term investments and receivables39395256535768
Long-term investments39395256535768
Intangible assets, net (including goodwill)189186191291292307883
Goodwill929093154152154536
Intangible assets, net (excluding goodwill)979698137140153347
Other noncurrent assets171586746434252
Other undisclosed noncurrent assets13163252354277238136
Total noncurrent assets:1,9551,7941,8582,0521,9552,0272,720
TOTAL ASSETS:3,1513,0043,2443,3143,0443,0754,084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:544537613457364389512
Accounts payable 390446339259274351
Accrued liabilities 9697676381113
Employee-related liabilities 517051423448
Taxes payable19    2849
Other undisclosed accounts payable and accrued liabilities525    (28)(49)
Debt114028426382368
Deferred tax liabilities  111
Other undisclosed current liabilities19225522252849
Total current liabilities:574599952742398441630
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0951,0387196619189721,029
Long-term debt, excluding current maturities1,0951,0247196619189701,004
Other undisclosed long-term debt and lease obligation 14   225
Liabilities, other than long-term debt289206294283330539650
Accounts payable and accrued liabilities     102117
Deferred tax liabilities, net4238455968
Liability, pension and other postretirement and postemployment benefits     138174
Other liabilities289206252245285240291
Other undisclosed noncurrent liabilities4127   (242)(289)
Total noncurrent liabilities:1,4251,2711,0139441,2481,2691,390
Total liabilities:1,9991,8701,9651,6861,6461,7102,020
Temporary equity, carrying amount   272627 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0279981,1541,4801,2741,2341,942
Common stock57576162626364
Treasury stock, value(5)(5)(7)(6)(7)(8)(7)
Additional paid in capital      49
Accumulated other comprehensive loss(354)(391)(317)(259)(325)(299)(68)
Retained earnings1,3291,3371,4171,6831,5441,4781,900
Other undisclosed stockholders' equity attributable to parent      4
Stockholders' equity attributable to noncontrolling interest12513612512198104122
Total stockholders' equity:1,1521,1341,2791,6011,3721,3382,064
TOTAL LIABILITIES AND EQUITY:3,1513,0043,2443,3143,0443,0754,084

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues3,2433,3373,2422,7172,4112,8713,647
Revenue, net   3,647
Cost of revenue
(Cost of Goods and Services Sold)
(2,583)(2,652)(2,461)(2,065)(1,833)(2,286)(2,926)
Gross profit:660685781652578585721
Operating expenses(368)(379)(625)(316)(351)(714)(432)
Other undisclosed operating income (loss)    23(188)46
Operating income (loss):292306156336250(317)335
Nonoperating income (expense)18155(2)(7)28
Investment income, nonoperating109109543
Other nonoperating income (expense)(9)(1)5(4)(7)(11)25
Interest and debt expense(58)(59)(54)(53)(54)(53)(55)
Income (loss) from continuing operations before equity method investments, income taxes:235255117288194(377)308
Income from equity method investments112734 
Income (loss) from continuing operations before income taxes:236256119295197(373)308
Income tax expense (benefit)(81)(70)(193)(29)(34)45(92)
Income (loss) from continuing operations:155186(74)266163(328)216
Income from discontinued operations    122
Net income (loss):155186(74)266164(326)218
Net loss attributable to noncontrolling interest(26)(29)(39)(25)(15)(8)(19)
Net income (loss) attributable to parent:129157(113)241149(334)199
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)  (2)(1) (1)
Net income (loss) available to common stockholders, diluted:127155(114)239148(334)197

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):155186(74)266164(326)218
Other comprehensive income (loss)(34)(80)(62)68(31)(239)(171)
Comprehensive income (loss):121106(136)334133(565)47
Comprehensive loss, net of tax, attributable to noncontrolling interest(23)(23)(35)(27)(10)(4)(15)
Comprehensive income (loss), net of tax, attributable to parent:9883(171)307123(569)32

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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