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Varian Medical Systems, Inc. (VAR)

Stock Price: $173.50 USD -0.01 (-0.01%)
Updated November 23, 4:03 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents5315057168118468491,11870556452055439726327324313321016021983.3225.13150142-
Short-Term Investments---95.30-66.1862.7049.7119.21----93.6013521911241.04------
Cash & Cash Equivalents5315057169078469151,18175458452055439726336637835232320121983.3225.131501420.00
Cash Growth5.27%-29.52%-21.01%7.24%-7.64%-22.46%56.52%29.23%12.2%-6.02%39.32%50.93%-28.1%-3.26%7.53%9.11%60.23%-8.06%162.79%231.61%-83.21%5.18%--
Receivables1,1061,010962770771732698692635592581486499472352289252237228226234393419-
Inventory55243841844261357253545841036432228321319016514411712411292.4878.32204160-
Other Current Assets20623620149716427529126722620621622818512812211111488.8860.9748.3445.0193.0592.60-
Total Current Assets2,3952,1882,2972,6152,3932,4942,7052,1711,8551,6811,6721,3941,1601,1561,017896806651620451382840813-
Property, Plant & Equipment31227525525937933831529728626826421816813011585.3881.1782.1475.8380.1080.25214196-
Long-Term Investments--------------3.6840.9784.8297.53------
Goodwill and Intangibles91339529430435624122522221220821020920612112111359.9860.0049.87-----
Other Long-Term Assets48239544863745028522318914616616115415110460.9046.0621.9919.2514.0071.8676.6916495.22-
Total Long-Term Assets1,7061,0649981,1991,186863764708644643636581524356301285248259140152157379291-
Total Assets4,1023,2533,2943,8153,5793,3573,4682,8792,4992,3242,3081,9761,6841,5121,3171,1811,0539107596035391,2181,104-
Accounts Payable24919016215920318719418115511911610588.1277.9971.0159.6453.2345.7844.8441.3540.1476.1783.77-
Deferred Revenue76673075560966842238936914014213114110211896.68---------
Current Debt410-35037915850.0056.2515519125.5313.457.9949.977.952.695.25-0.060.170.6235.5946.8418.67-
Other Current Liabilities460420377467347542521531640617582527542440374396356312240208194382362-
Total Current Liabilities1,8841,3401,6451,6131,3771,2021,1611,2371,126904842782782644544461409358285250270505464-
Long-Term Debt---2873383884506.256.2517.8723.3932.4040.3949.3657.3253.2558.5058.5058.5058.5058.5011173.19-
Other Long-Term Liabilities44032412716013815214412612312713113440.8521.1957.1241.8921.9020.8920.9523.8025.8944.7742.26-
Total Long-Term Liabilities44032412744747653959413212914515416781.2370.5411495.1480.4079.3979.4582.3084.39156115-
Total Liabilities2,3241,6641,7732,0601,8521,7411,7551,3691,2551,049996948863714658556490437365332354661580-
Total Debt410-35066649643850616119843.3936.8440.3990.3657.3160.0158.5058.5058.5658.6759.1294.0915891.85-
Debt Growth---47.44%34.28%13.35%-13.58%213.95%-18.37%355.19%17.78%-8.77%-55.3%57.66%-4.49%2.58%0%-0.1%-0.2%-0.75%-37.17%-40.43%71.94%--
Common Stock936869808772780744744673613626642594437395281-225183------
Retained Earnings9347807791,0691,0189311,010893677687696451396407384357342292239188134528494-
Comprehensive Income-102-65.30-68.80-101-86.50-58.61-40.07-56.62-46.85-37.60-26.39-18.23-10.91-4.53-5.82--3.42-2.53------
Shareholders' Equity1,7681,5841,5181,7411,7121,6161,7141,5101,2441,2751,3121,027821797659624564473394270185558525-
Total Liabilities and Equity4,0923,2483,2903,8013,5643,3573,4682,8792,4992,3242,3081,9761,6841,5121,3171,1811,0539107596035391,2181,1040.00
Net Cash / Debt12150536624135047867459338647751735717330931829326414316024.21-68.96-8.2750.44-
Net Cash / Debt Growth-75.95%37.85%52.08%-31.12%-26.85%-29.12%13.71%53.58%-19.02%-7.71%44.76%106.44%-44.01%-3.03%8.51%11.12%84.98%-10.93%562.21%-734.37%---
Net Cash Per Share1.335.523.962.523.514.606.225.323.313.914.172.861.362.362.402.161.941.051.220.19-0.57-0.070.410.00
Working Capital5118496521,0021,0161,2931,544934729778830613379512473434396293334201112335349-
Book Value Per Share19.4317.3216.4118.2417.1715.5415.8213.5610.6610.4710.588.236.456.094.984.594.143.492.992.171.534.664.31-