Versum Materials, Inc. (VSM) financial statements (2021 and earlier)

Company profile

Business Address 8555 SOUTH RIVER PARKWAY
TEMPE, AZ 85284
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)

9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments400271106
Cash and cash equivalents400271106
Restricted cash and investments  70
Receivables184145130
Inventory, net of allowances, customer advances and progress billings177152127
Inventory177152127
Prepaid expense14124
Costs in excess of billings1619
Other current assets181112
Other undisclosed current assets20  
Total current assets:813607468
Noncurrent Assets
Property, plant and equipment405330297
Intangible assets, net (including goodwill)247253255
Goodwill183183180
Intangible assets, net (excluding goodwill)647175
Other noncurrent assets415624
Total noncurrent assets:692640576
TOTAL ASSETS:1,5051,2471,044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13912186
Accounts payable665642
Employee-related liabilities394134
Other undisclosed accounts payable and accrued liabilities342410
Debt666
Other undisclosed current liabilities433113
Total current liabilities:188158104
Noncurrent Liabilities
Long-term debt and lease obligation974977980
Long-term debt, excluding current maturities974977980
Liabilities, other than long-term debt1148763
Deferred tax liabilities, net413743
Liability, pension and other postretirement and postemployment benefits20  
Other liabilities525020
Other undisclosed noncurrent liabilities17  
Total noncurrent liabilities:1,1051,0641,043
Total liabilities:1,2931,2221,147
Stockholders' equity
Stockholders' equity attributable to parent179(10)(137)
Common stock109109 
Additional paid in capital65 
Accumulated other comprehensive loss(18)(18)(10)
Retained earnings (accumulated deficit)82(105)(127)
Stockholders' equity attributable to noncontrolling interest343534
Total stockholders' equity:21225(103)
TOTAL LIABILITIES AND EQUITY:1,5051,2471,044

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

9/30/2018
9/30/2017
9/30/2016
Revenues1,3721,127970
Revenue, net1,127970
Cost of revenue(788)(637)(540)
Gross profit:584490431
Operating expenses(213)(196)(155)
Other operating income, net363
Operating income:374300279
Interest and debt expense(50)(47)(0)
Income from continuing operations before equity method investments, income taxes:324253279
Income from equity method investments  0
Income from continuing operations before income taxes:324253279
Income tax expense(119)(53)(59)
Net income:205200220
Net loss attributable to noncontrolling interest(7)(7)(8)
Net income available to common stockholders, diluted:198193212

Comprehensive Income ($ in millions)

9/30/2018
9/30/2017
9/30/2016
Net income:205200220
Other comprehensive income (loss)0(7)23
Other undisclosed comprehensive loss(0)  
Comprehensive income:205193243
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(8)(8)
Comprehensive income, net of tax, attributable to parent:198185235

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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