Cabot Corporation (CBT) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14715116917528020077
Cash and cash equivalents14715116917528020077
Receivables513418530637527456477
Inventory, net of allowances, customer advances and progress billings403359466511396342397
Inventory403359466511396342397
Other undisclosed current assets62504563599197
Total current assets:1,1259781,2101,3861,2621,0891,048
Noncurrent Assets
Property, plant and equipment1,3531,3141,3481,2961,3051,2901,383
Long-term investments and receivables41393952565357
Long-term investments41393952565357
Intangible assets, net (including goodwill)249237186191291292307
Goodwill1421349093154152154
Intangible assets, net (excluding goodwill)1071039698137140153
Deferred income tax assets5153 
Other noncurrent assets1611605867464342
Other undisclosed noncurrent assets  163252354277238
Total noncurrent assets:1,8551,8031,7941,8582,0521,9552,027
TOTAL ASSETS:2,9802,7813,0043,2443,3143,0443,075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:521488537613457364389
Accounts payable 316390446339259274
Accrued liabilities 339697676381
Employee-related liabilities 465170514234
Taxes payable2820    28
Other undisclosed accounts payable and accrued liabilities49373    (28)
Debt212440284263823
Deferred tax liabilities  11
Other undisclosed current liabilities28172255222528
Total current liabilities:570529599952742398441
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0851,0941,038719661918972
Long-term debt, excluding current maturities1,0851,0941,024719661918970
Other undisclosed long-term debt and lease obligation  14   2
Liabilities, other than long-term debt363344206294283330539
Accounts payable and accrued liabilities      102
Deferred tax liabilities, net42384559
Deferred income tax liabilities5858 
Liability, pension and other postretirement and postemployment benefits      138
Other liabilities305286206252245285240
Other undisclosed noncurrent liabilities  27   (242)
Total noncurrent liabilities:1,4481,4381,2711,0139441,2481,269
Total liabilities:2,0181,9671,8701,9651,6861,6461,710
Temporary equity, carrying amount    272627
Stockholders' equity
Stockholders' equity attributable to parent8236919981,1541,4801,2741,234
Common stock57575761626263
Treasury stock, value(4)(4)(5)(7)(6)(7)(8)
Accumulated other comprehensive loss(262)(351)(391)(317)(259)(325)(299)
Retained earnings1,0329891,3371,4171,6831,5441,478
Stockholders' equity attributable to noncontrolling interest13912313612512198104
Total stockholders' equity:9628141,1341,2791,6011,3721,338
TOTAL LIABILITIES AND EQUITY:2,9802,7813,0043,2443,3143,0443,075

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,6332,6143,3373,2422,7172,4112,871
Cost of revenue
(Cost of Goods and Services Sold)
(2,081)(2,114)(2,652)(2,461)(2,065)(1,833)(2,286)
Gross profit:552500685781652578585
Operating expenses(346)(349)(379)(625)(316)(351)(714)
Other undisclosed operating income (loss)(130)(130)   23(188)
Operating income (loss):7621306156336250(317)
Nonoperating income (expense)(9)(1)8155(2)(7)
Investment income, nonoperating78910954
Other nonoperating income (expense)(16)(9)(1)5(4)(7)(11)
Interest and debt expense(51)(53)(59)(54)(53)(54)(53)
Income (loss) from continuing operations before equity method investments, income taxes:16(33)255117288194(377)
Income from equity method investments3312734
Income (loss) from continuing operations before income taxes:19(30)256119295197(373)
Income tax expense (benefit)(216)(191)(70)(193)(29)(34)45
Income (loss) from continuing operations:(197)(221)186(74)266163(328)
Income from discontinued operations     12
Net income (loss):(197)(221)186(74)266164(326)
Net loss attributable to noncontrolling interest(22)(17)(29)(39)(25)(15)(8)
Net income (loss) attributable to parent:(219)(238)157(113)241149(334)
Preferred stock dividends and other adjustments  (1)(1)   
Undistributed earnings (loss) allocated to participating securities, basic  (1)  
Other undisclosed net loss available to common stockholders, basic    (2)(1) 
Net income (loss) available to common stockholders, diluted:(219)(238)155(114)239148(334)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(197)(221)186(74)266164(326)
Other comprehensive income (loss)10148(80)(62)68(31)(239)
Comprehensive income (loss):(96)(173)106(136)334133(565)
Comprehensive loss, net of tax, attributable to noncontrolling interest(31)(22)(23)(35)(27)(10)(4)
Comprehensive income (loss), net of tax, attributable to parent:(127)(195)83(171)307123(569)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: