CABOT CORP (CBT)
US1270551013 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 244.00M | 238.00M | 206.00M | 168.00M | 151.00M | |||
| Receivables | 726.00M | 695.00M | 836.00M | 645.00M | 418.00M | |||
| Inventories | 617.00M | 585.00M | 664.00M | 523.00M | 359.00M | |||
| Other Current Assets | 105.00M | 108.00M | 114.00M | 89.00M | 50.00M | |||
| Total Current Assets | 1.69B | 1.63B | 1.82B | 1.43B | 978.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44B | 1.41B | 1.27B | 1.47B | 1.41B | |||
| Investments And Advances | 21.00M | 20.00M | 20.00M | 40.00M | 39.00M | |||
| Goodwill | 138.00M | 134.00M | 129.00M | 140.00M | 134.00M | |||
| Intangibles | 61.00M | 60.00M | 63.00M | 100.00M | 103.00M | |||
| Other Non-Current Assets | 339.00M | 352.00M | 223.00M | 135.00M | 115.00M | |||
| Total Non-Current Assets | 2.00B | 1.98B | 1.71B | 1.88B | 1.80B | |||
| TOTAL ASSETS | 3.69B | 3.60B | 3.52B | 3.31B | 2.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 206.00M | 174.00M | 347.00M | 72.00M | 14.00M | |||
| Current Portion Of LT Debt. | 8.00M | 8.00M | 7.00M | 373.00M | 7.00M | |||
| Accrued Expenses | N/A | 70.00M | 80.00M | 89.00M | 61.00M | |||
| Accounts Payable | 585.00M | 530.00M | 627.00M | 578.00M | 427.00M | |||
| Other Current Liabilities | 31.00M | 40.00M | 44.00M | 35.00M | 20.00M | |||
| Total Current Liabilities | 830.00M | 822.00M | 1.10B | 1.15B | 529.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.09B | 1.09B | 717.00M | 1.09B | |||
| Deferred Taxes/Income | 51.00M | 50.00M | 65.00M | 73.00M | 58.00M | |||
| Other Non-Current Liabilities | 241.00M | 231.00M | 234.00M | 279.00M | 286.00M | |||
| Total Non-Current Liabilities | 1.54B | 1.52B | 1.52B | 1.21B | 1.56B | |||
| TOTAL LIABILITIES | 2.37B | 2.34B | 2.63B | 2.36B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.58B | 1.57B | 1.28B | 1.16B | 989.00M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 1.00M | 24.00M | N/A | |||
| Minority Interest | 135.00M | 104.00M | 100.00M | 107.00M | 106.00M | |||
| Common Shares | 55.00M | 55.00M | 56.00M | 57.00M | 57.00M | |||
| Treasury Stock | -3.00M | -3.00M | -4.00M | -4.00M | -4.00M | |||
| Other Shareholders' Equity | -305.00M | -362.00M | -439.00M | -289.00M | -351.00M | |||
| Shares Outstanding | 55.42M | 55.24M | 56.20M | 56.70M | 56.50M | |||
| Tangible Book Value per Share | 20.39 | 19.37 | 12.56 | 12.47 | 8.04 | |||
| Total Shareholders' Equity | 1.33B | 1.26B | 898.00M | 947.00M | 691.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.69B | 3.60B | 3.52B | 3.31B | 2.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 1.00 | 1.60 | 0.83 | 1.60 | |||
| Current Ratio | 2.04 | 1.98 | 1.65 | 1.24 | 1.85 | |||
| Return On Assets (ROA) | 11.72% | 12.13% | 5.84% | 7.47% | -8.56% | |||
| Return On Equity (ROE) | 32.58% | 34.57% | 22.94% | 26.08% | -34.44% | |||
| Return On Invested Capital (ROIC) | 12.61% | 12.45% | 14.38% | 14.50% | 6.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.70% | 13.54% | 15.53% | 15.68% | 7.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.74% | 14.58% | 16.79% | 17.74% | 8.15% | |||
All data in USD