Cabot Microelectronics Corporation (CCMP) financial statements (2021 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)

12/31/2020
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 investments279257188353398287354
Cash and cash equivalents279257188353398287354
Receivables14013414676656349
Inventory, net of allowances, customer advances and progress billings15715914572727271
Inventory15715914572727271
Prepaid expense      0
Contract with customer, asset 31 
Other undisclosed current assets28242822161520
Total current assets:604577509523551437495
Noncurrent Assets
Property, plant and equipment36636227711110610694
Long-term investments and receivables      6
Long-term investments      6
Intangible assets, net (including goodwill)1,3741,3901,46413614515145
Goodwill72271971010110210140
Intangible assets, net (excluding goodwill)6536717543543505
Prepaid expense      1
Deferred income tax assets887
Other noncurrent assets394065111215
Other undisclosed noncurrent assets   622215
Total noncurrent assets:1,7871,7991,753258283291166
TOTAL ASSETS:2,3912,3762,262781834728660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49495518181750
Accounts payable49495518181715
Accrued liabilities      5
Employee-related liabilities      24
Taxes payable      5
Debt11 13 1189
Other liabilities9912110483634136
Other undisclosed current liabilities 11    (34)
Total current liabilities:159181171101916661
Noncurrent Liabilities
Long-term debt and lease obligation909911928 133148155
Long-term debt, excluding current maturities909911928 133148155
Liabilities, other than long-term debt21521018113151715
Deferred income tax liabilities108112122
Other liabilities106985913151715
Other undisclosed noncurrent liabilities   0000
Total noncurrent liabilities:1,1231,1211,11013148164171
Total liabilities:1,2821,3021,281114239230232
Stockholders' equity
Stockholders' equity attributable to parent1,1091,074980667595498429
Common stock0000000
Treasury stock, value(500)(485)(447)(432)(388)(374)(345)
Additional paid in capital1,0311,020989622581531496
Accumulated other comprehensive income (loss)5(14)(23)5410(6)
Retained earnings572554462472398331284
Total stockholders' equity:1,1091,074980667595498429
TOTAL LIABILITIES AND EQUITY:2,3912,3762,262781834728660

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
Revenues1,1211,1161,038590507430414
Revenue, net507430414
Cost of revenue
(Cost of Goods and Services Sold)
(638)(628)(595)(276)(253)(220)(202)
Gross profit:483489443314254210212
Operating expenses(280)(272)(332)(154)(142)(136)(137)
Operating income:2032171101601127575
Nonoperating income (expense)(1)(2)(4)4211
Investment income, nonoperating012421 
Loss from catastrophes(1)(1)(10)    
Foreign currency transaction gain (loss), before tax 0(1)  1(1)
Other nonoperating income (expense)0  0(0)(0) 
Interest and debt expense(40)(43)(46)(3)(5)(5)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes212    
Income from continuing operations before income taxes:163173631621097071
Income tax expense(27)(31)(24)(52)(22)(11)(15)
Net income attributable to parent:13614339110876056
Undistributed earnings (loss) allocated to participating securities, basic   (0)(0)
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:13614339110875956

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:13614339110876056
Other comprehensive loss      (2)
Comprehensive income:13614339110876054
Other undisclosed comprehensive income (loss), net of tax, attributable to parent910(28)1(6)16(14)
Comprehensive income, net of tax, attributable to parent:14515211111817541

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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