CMC Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CMC Materials's balance sheet done over the years? Its assets were worth $2,150,885,000 last year, which is less than in the previous period. 59% of CMC Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $1,271,948,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 517825000 | 234.23M | 45.23% |
|---|---|---|---|
| 2013 | 554506000 | 227.42M | 41.01% |
| 2014 | 601167000 | 229.16M | 38.12% |
| 2015 | 660474000 | 231.51M | 35.05% |
| 2016 | 727926000 | 230.27M | 31.63% |
| 2017 | 834100000 | 239.06M | 28.66% |
| 2018 | 780973000 | 114.28M | 14.63% |
| 2019 | 2261766000 | 1.28B | 56.65% |
| 2020 | 2376467000 | 1.30B | 54.79% |
| 2021 | 2150885000 | 1.27B | 59.14% |
CCMP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185.97M | 257.35M | 188.49M | 352.92M | 397.89M | 287.47M | 354.19M | 284.15M | 226.02M | 178.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 150.09M | 134.02M | 146.11M | 75.88M | 64.79M | 62.83M | 49.40M | 60.69M | 54.64M | 53.50M |
Inventory | 173.46M | 159.13M | 145.27M | 71.92M | 71.87M | 72.12M | 70.67M | 64.97M | 63.78M | 66.47M |
Other current assets | 25.43M | 26.55M | 28.67M | 22.04M | 16.42M | 14.65M | 20.23M | 18.16M | 21.25M | 19.45M |
Total current assets | 534.98M | 577.06M | 508.55M | 522.78M | 550.98M | 437.09M | 494.50M | 427.99M | 365.71M | 317.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 384.07M | 393.06M | 276.81M | 111.40M | 106.36M | 106.49M | 93.74M | 100.82M | 111.98M | 125.02M |
Goodwill | 576.90M | 718.64M | 710.07M | 101.08M | 101.93M | 100.63M | 40.44M | 43.24M | 44.30M | 44.62M |
Intangible assets | 625.43M | 670.96M | 754.04M | 35.20M | 42.71M | 50.47M | 4.56M | 7.16M | 9.78M | 12.47M |
Long term investments | 0 | 0 | 0 | 1.13M | 6.24M | 6.52M | 7.41M | 7.54M | 9.34M | 0 |
Other non-current assets | 22.68M | 9.00M | 5.71M | 3.52M | 4.26M | 5.95M | 7.59M | 3.04M | 3.08M | 11.94M |
Total non-current assets | 1.61B | 1.79B | 1.75B | 258.19M | 283.11M | 290.83M | 165.96M | 173.17M | 188.79M | 199.93M |
Total assets | 2.15B | 2.37B | 2.26B | 780.97M | 834.1M | 727.92M | 660.47M | 601.16M | 554.50M | 517.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.88M | 8.50M | 5.00M | 6.38M | 3.05M | 2.28M | 538K | 1.22M | 458K | 3.34M |
Short term debt | 20.95M | 17.16M | 13.31M | 1.48M | 10.93M | 7.65M | 8.75M | 8.75M | 10.93M | 10.93M |
Total current liabilities | 205.85M | 181.34M | 171.46M | 101.15M | 91.21M | 65.88M | 60.64M | 55.44M | 67.5M | 63.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 903.03M | 910.76M | 928.46M | 0 | 132.99M | 147.65M | 155.31M | 164.06M | 150.93M | 161.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88.12M | 97.83M | 59.47M | 13.04M | 14.79M | 16.66M | 15.47M | 9.14M | 7.43M | 7.12M |
Total non-current liabilities | 1.06B | 1.12B | 1.10B | 13.12M | 147.85M | 164.39M | 170.86M | 173.71M | 159.92M | 171.01M |
Total liabilities | 1.27B | 1.30B | 1.28B | 114.28M | 239.06M | 230.27M | 231.51M | 229.16M | 227.42M | 234.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |