Latest CCMP reports update at 2023-12-16: 2022-Q1 ∙ 2021-Q4 ∙ 2021-Q1

CMC Materials CCMP

$ 172.56 -0.45%

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