CMC Materials, Inc. (CCMP) Financial Statements (2023 and Earlier)

Company Profile

Business Address 870 NORTH COMMONS DRIVE
AURORA, IL 60504
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200 257188353398
Cash and cash equivalents200 257188353398
Receivables167 1341467665
Inventory, net of allowances, customer advances and progress billings174 1591457272
Inventory174 1591457272
Contract with customer, asset  31 
Other undisclosed current assets32 24282216
Total current assets:574 577509523551
Noncurrent Assets
Property, plant and equipment352 362277111106
Intangible assets, net (including goodwill)1,173 1,3901,464136145
Goodwill567 719710101102
Intangible assets, net (excluding goodwill)606 6717543543
Deferred income tax assets6 87
Other noncurrent assets54 406511
Other undisclosed noncurrent assets    622
Total noncurrent assets:1,585 1,7991,753258283
TOTAL ASSETS:2,159 2,3762,262781834
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59 49551818
Accounts payable59 49551818
Debt   13 11
Other liabilities121 1211048363
Other undisclosed current liabilities13 11   
Total current liabilities:194 18117110191
Noncurrent Liabilities
Long-term debt and lease obligation901 911928 133
Long-term debt, excluding current maturities901 911928 133
Liabilities, other than long-term debt161 2101811315
Deferred income tax liabilities74 112122
Other liabilities87 98591315
Other undisclosed noncurrent liabilities    00
Total noncurrent liabilities:1,062 1,1211,11013148
Total liabilities:1,256 1,3021,281114239
Stockholders' equity
Stockholders' equity attributable to parent903 1,074980667595
Common stock0 0000
Treasury stock, value(625) (485)(447)(432)(388)
Additional paid in capital1,072 1,020989622581
Accumulated other comprehensive income (loss)9 (14)(23)54
Retained earnings446 554462472398
Total stockholders' equity:903 1,074980667595
TOTAL LIABILITIES AND EQUITY:2,159 2,3762,262781834

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues51 1,1161,038590507
Revenue, net507
Cost of revenue
(Cost of Goods and Services Sold)
(561) (628)(595)(276)(253)
Gross profit:377 489443314254
Operating expenses(243) (272)(332)(154)(142)
Operating income:134 217110160112
Nonoperating income (expense)(2) (2)(4)42
Investment income, nonoperating0 1242
Loss from catastrophes  (1)(10)  
Foreign currency transaction gain (loss), before tax  0(1)  
Other nonoperating income (expense)(1)   0(0)
Interest and debt expense(29) (43)(46)(3)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes  12  
Income from continuing operations before income taxes:103 17363162109
Income tax expense(26) (31)(24)(52)(22)
Net income attributable to parent:77 1433911087
Undistributed earnings (loss) allocated to participating securities, basic    (0)(0)
Net income available to common stockholders, diluted:77 1433911087

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:77 1433911087
Comprehensive income:77 1433911087
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 10(28)1(6)
Comprehensive income, net of tax, attributable to parent:77 1521111181

Statements Sources

The financial statements are based on the Company's filings with 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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