Varex Imaging Corporation (VREX) financial statements (2020 and earlier)

Company profile

Business Address 1678 S. PIONEER ROAD
SALT LAKE CITY, UT 84104
State of Incorp. DE
Fiscal Year End September 30
SIC 3679 - Electronic Components, Not Elsewhere Classified (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30305283
Cash and cash equivalents30305283
Receivables123141154164
Inventory, net of allowances, customer advances and progress billings269248235235
Inventory269248235235
Other undisclosed current assets18191714
Total current assets:440438458495
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset25 
Property, plant and equipment 142145148
Long-term investments and receivables55545152
Long-term investments55545152
Intangible assets, net (including goodwill)373377317333
Goodwill291291244242
Intangible assets, net (excluding goodwill)82867491
Other noncurrent assets29281711
Other undisclosed noncurrent assets146   
Total noncurrent assets:628601530545
TOTAL ASSETS:1,0681,0399881,040
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144134114121
Accounts payable73586659
Accrued liabilities71764862
Deferred revenue1011
Debt37312520
Deferred revenue and credits11
Other undisclosed current liabilities  13 
Total current liabilities:191175152152
Noncurrent Liabilities
Long-term debt and lease obligation370364365464
Long-term debt, excluding current maturities351364365464
Operating lease, liability19 
Liabilities, other than long-term debt464195
Deferred income tax liabilities98
Other liabilities373395
Other undisclosed noncurrent liabilities  2330
Total noncurrent liabilities:416405397498
Total liabilities:607580549650
Temporary equity, carrying amount11111111
Stockholders' equity
Stockholders' equity attributable to parent448445426379
Common stock 000
Additional paid in capital378372358343
Accumulated other comprehensive income (loss)(3)(2)61
Retained earnings73746235
Other undisclosed stockholders' equity attributable to parent0   
Stockholders' equity attributable to noncontrolling interest332 
Total stockholders' equity:451448428379
TOTAL LIABILITIES AND EQUITY:1,0681,0399881,040

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
Revenues795781773698
Cost of revenue(537)(524)(520)(445)
Cost of goods and services sold(406)(3)(3) 
Gross profit:258257254254
Operating expenses(218)(211)(209)(170)
Operating income:40464584
Nonoperating expense(24)(24)(19)(9)
Other nonoperating income (expense)(2)(3)33
Interest and debt expense(21)(21)(22)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(5)0463
Other undisclosed income from continuing operations before income taxes21212212
Income from continuing operations before income taxes:16222675
Income tax expense (benefit)(5)(6)3(23)
Net income:12162852
Net loss attributable to noncontrolling interest(0)(0)(1)(0)
Net income available to common stockholders, diluted:11162852

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
Net income:12162852
Other comprehensive income (loss)(6)(8)51
Comprehensive income:683353
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1)(0)
Comprehensive income, net of tax, attributable to parent:583352

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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