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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
CMC Materials Balance Sheet 2011-2024 | CCMP
Annual Balance Sheet CMC Materials
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
725 M | 660 M | 753 M | - | -254 M | -132 M | -190 M | -111 M | -64.2 M | -5.65 M | -303 M |
Long Term Debt |
903 M | 911 M | 928 M | - | 133 M | 148 M | 155 M | 164 M | 151 M | 162 M | - |
Long Term Debt Current |
7.65 M | 6.51 M | 13.3 M | - | 10.9 M | 7.66 M | 8.75 M | 8.75 M | 10.9 M | 10.9 M | - |
Total Non Current Liabilities |
- | 1.12 B | 1.11 B | 13.1 M | 148 M | 164 M | 171 M | 174 M | 160 M | 171 M | 6.32 M |
Total Current Liabilities |
206 M | 181 M | 171 M | 101 M | 91.2 M | 65.9 M | 60.6 M | 55.4 M | 67.5 M | 63.2 M | 55.6 M |
Total Liabilities |
1.27 B | 1.3 B | 1.28 B | 114 M | 239 M | 230 M | 232 M | 229 M | 227 M | 234 M | 61.9 M |
Deferred Revenue |
8.88 M | 8.5 M | 5.01 M | 6.38 M | 3.06 M | 2.28 M | 538 K | 1.22 M | 458 K | 3.34 M | - |
Retained Earnings |
432 M | 554 M | 462 M | 472 M | 398 M | 331 M | 284 M | 228 M | 181 M | 129 M | 435 M |
Total Assets |
2.15 B | 2.38 B | 2.26 B | 781 M | 834 M | 728 M | 660 M | 601 M | 555 M | 518 M | 628 M |
Cash and Cash Equivalents |
186 M | 257 M | 188 M | 353 M | 398 M | 287 M | 354 M | 284 M | 226 M | 178 M | 303 M |
Book Value |
879 M | 1.07 B | 980 M | 667 M | 595 M | 498 M | 429 M | 372 M | 327 M | 284 M | 566 M |
Total Shareholders Equity |
879 M | 1.07 B | 980 M | 667 M | 595 M | 498 M | 429 M | 372 M | 323 M | 280 M | 566 M |
All numbers in USD currency
Quarterly Balance Sheet CMC Materials
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 899 M | 901 M | 903 M | 905 M | 907 M | 909 M | 911 M | 911 M | 911 M | 927 M | 928 M | 928 M | 928 M | 1.03 B | - | - | - | 124 M | 133 M | 133 M | 133 M | 144 M | 147 M | 147 M | 147 M | 153 M | 155 M | 155 M | 155 M | 162 M | 164 M | 164 M | 164 M | 148 M | 151 M | 151 M | 151 M | 160 M | 162 M | 162 M | 162 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 1.26 B | 1.26 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.37 B | 114 M | 114 M | 114 M | 256 M | 239 M | 239 M | 239 M | 228 M | 230 M | 230 M | 230 M | 221 M | 232 M | 232 M | 232 M | 225 M | 229 M | 229 M | 229 M | 213 M | 228 M | 227 M | 227 M | 221 M | 234 M | 234 M | 234 M | 45.7 M | 61.9 M | 61.9 M | 61.9 M |
Deferred Revenue |
- | - | - | 10.3 M | 12.5 M | 8.88 M | 9.5 M | 8.88 M | 8.15 M | 8.5 M | 8.5 M | 8.5 M | 5.06 M | 5.01 M | 5.01 M | 5.01 M | 5.09 M | 5.31 M | - | 5.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 468 M | 446 M | 432 M | 429 M | 409 M | 572 M | 554 M | 554 M | 554 M | 488 M | 462 M | 462 M | 462 M | 473 M | 471 M | 472 M | 472 M | 390 M | 398 M | 398 M | 398 M | 348 M | 331 M | 331 M | 331 M | 295 M | 284 M | 284 M | 284 M | 248 M | 228 M | 228 M | 228 M | 192 M | 177 M | 181 M | 181 M | 139 M | 129 M | 129 M | 129 M | 446 M | 435 M | 435 M | 435 M |
Total Assets |
- | - | - | 2.2 B | 2.16 B | 2.15 B | 2.25 B | 2.23 B | 2.39 B | 2.38 B | 2.38 B | 2.38 B | 2.32 B | 2.26 B | 2.26 B | 2.26 B | 2.38 B | 781 M | 781 M | 781 M | 858 M | 834 M | 834 M | 834 M | 741 M | 727 M | 727 M | 727 M | 657 M | 660 M | 660 M | 660 M | 608 M | 601 M | 601 M | 601 M | 576 M | 552 M | 555 M | 555 M | 506 M | 518 M | 518 M | 518 M | 613 M | 628 M | 628 M | 628 M |
Cash and Cash Equivalents |
- | - | - | 238 M | 200 M | 186 M | 229 M | 186 M | 279 M | 257 M | 257 M | 257 M | 194 M | 188 M | 188 M | 188 M | 209 M | 353 M | 353 M | 353 M | 377 M | 398 M | 398 M | 377 M | 306 M | 287 M | 287 M | 306 M | 218 M | 354 M | 354 M | 218 M | 295 M | 284 M | 284 M | 295 M | 246 M | 226 M | 226 M | 246 M | 170 M | 178 M | 178 M | 170 M | 294 M | 303 M | 303 M | 294 M |
Book Value |
- | - | - | 944 M | 903 M | 879 M | 981 M | 959 M | 1.11 B | 1.07 B | 1.07 B | 1.07 B | 1.03 B | 980 M | 980 M | 980 M | 1.01 B | 667 M | 667 M | 667 M | 602 M | 595 M | 595 M | 595 M | 513 M | 498 M | 498 M | 498 M | 436 M | 429 M | 429 M | 429 M | 383 M | 372 M | 372 M | 372 M | 363 M | 323 M | 327 M | 327 M | 285 M | 284 M | 284 M | 284 M | 568 M | 566 M | 566 M | 566 M |
Total Shareholders Equity |
- | - | - | 944 M | 903 M | 879 M | 981 M | 959 M | 1.11 B | 1.07 B | 1.03 B | 1.01 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 602 M | 595 M | 595 M | 602 M | 513 M | 498 M | 498 M | 498 M | 436 M | 429 M | 429 M | 429 M | 383 M | 372 M | 372 M | 372 M | 363 M | 323 M | 327 M | 327 M | 285 M | 280 M | 284 M | 284 M | 568 M | 566 M | 566 M | 566 M |
All numbers in USD currency