Cabot Microelectronics Corporation (CCMP) financial statements (2020 and earlier)

Company profile

Business Address 870 NORTH COMMONS DRIVE
AURORA, IL 60504
State of Incorp. DE
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (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 investments194188353398287354284
Cash and cash equivalents194188353398287354284
Receivables1451467665634961
Inventory, net of allowances, customer advances and progress billings1561457272727165
Inventory1561457272727165
Prepaid expense     00
Contract with customer, asset21 
Other undisclosed current assets30282216152018
Total current assets:527509523551437495428
Noncurrent Assets
Property, plant and equipment29727711110610694101
Long-term investments and receivables     66
Long-term investments     66
Intangible assets, net (including goodwill)1,4541,4641361451514550
Goodwill7177101011021014043
Intangible assets, net (excluding goodwill)73775435435057
Prepaid expense     11
Deferred income tax assets77
Other noncurrent assets366511121511
Other undisclosed noncurrent assets  6222154
Total noncurrent assets:1,7941,753258283291166173
TOTAL ASSETS:2,3202,262781834728660601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49551818175042
Accounts payable49551818171515
Accrued liabilities     53
Employee-related liabilities     2417
Taxes payable     57
Debt1113 11899
Other liabilities981048363413631
Other undisclosed current liabilities     (34)(27)
Total current liabilities:15817110191666155
Noncurrent Liabilities
Long-term debt and lease obligation927928 133148155164
Long-term debt, excluding current maturities927928 133148155164
Liabilities, other than long-term debt206181131517159
Deferred income tax liabilities129122
Other liabilities7759131517159
Other undisclosed noncurrent liabilities  00001
Total noncurrent liabilities:1,1321,11013148164171174
Total liabilities:1,2901,281114239230232229
Stockholders' equity
Stockholders' equity attributable to parent1,030980667595498429372
Common stock0000000
Treasury stock, value(450)(447)(432)(388)(374)(345)(302)
Additional paid in capital995989622581531496437
Accumulated other comprehensive income (loss)(4)(23)5410(6)9
Retained earnings488462472398331284228
Total stockholders' equity:1,030980667595498429372
TOTAL LIABILITIES AND EQUITY:2,3202,262781834728660601

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
Revenues1,0991,038590507430414425
Revenue, net507430414425
Cost of revenue
(Cost of Goods and Services Sold)
(627)(595)(276)(253)(220)(202)(224)
Other undisclosed gross profit      2
Gross profit:472443314254210212203
Operating expenses(324)(332)(154)(142)(136)(137)(131)
Operating income:148110160112757572
Nonoperating income (expense)(4)(4)42110
Investment income, nonoperating12421  
Loss from catastrophes(0)(10)     
Foreign currency transaction gain (loss), before tax (1)  1(1)(1)
Other nonoperating income (expense)(2) 0(0)(0)  
Interest and debt expense(51)(46)(3)(5)(5)(5)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes32     
Income from continuing operations before income taxes:9663162109707169
Income tax expense(31)(24)(52)(22)(11)(15)(18)
Net income attributable to parent:643911087605651
Undistributed earnings (loss) allocated to participating securities, basic  (0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:643911087595650

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:643911087605651
Other comprehensive loss     (2) 
Comprehensive income:643911087605451
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)(28)1(6)16(14)(8)
Comprehensive income, net of tax, attributable to parent:541111181754143

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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