| Balance Sheet for Cabot
(CBT)
|
|
|
|
|
|
|
| Assets |
in Millions of Dollars |
|
|
09/2009 |
09/2008 |
09/2007 |
09/2006 |
09/2005 |
|
| Cash and Equivalents |
304 |
129 |
154 |
189 |
181 |
| Marketable Securities |
1 |
1 |
2 |
1 |
30 |
| Receivables |
452 |
646 |
563 |
534 |
430 |
| Inventories |
358 |
523 |
442 |
420 |
495 |
| Other Current Assets |
- |
7 |
7 |
- |
5 |
| Total Current Assets |
1,197 |
1,408 |
1,277 |
1,255 |
1,248 |
|
| Gross Fixed Assets |
2,999 |
2,920 |
2,823 |
2,531 |
2,262 |
| Accumulated Depreciation |
(1,987) |
(1,839) |
(1,807) |
(1,567) |
(1,430) |
| Net Fixed Assets |
1,012 |
1,081 |
1,016 |
964 |
832 |
| Intangibles |
2 |
3 |
4 |
5 |
31 |
| Other Non-Current Assets |
206 |
158 |
187 |
179 |
155 |
| Total Non-Current Assets |
1,478 |
1,449 |
1,361 |
1,279 |
1,126 |
| Total Assets |
2,675 |
2,858 |
2,636 |
2,534 |
2,374 |
|
| Liabilities |
in Millions of Dollars |
|
|
09/2009 |
09/2008 |
09/2007 |
09/2006 |
09/2005 |
|
| Accounts Payable |
407 |
314 |
305 |
252 |
321 |
| Short Term Debt |
5 |
39 |
15 |
34 |
47 |
| Other Current Liabilities |
26 |
38 |
36 |
27 |
31 |
| Total Current Liabilities |
471 |
601 |
549 |
505 |
433 |
|
| Long Term Debt |
623 |
586 |
503 |
459 |
463 |
| Deferred Income Tax |
10 |
18 |
16 |
20 |
15 |
| Other Non-Current Liabilities |
333 |
294 |
300 |
286 |
307 |
| Minority Interest |
103 |
110 |
76 |
68 |
57 |
| Total Non-Current Liabilities |
1,069 |
1,008 |
895 |
833 |
842 |
| Total Liabilities |
1,540 |
1,609 |
1,442 |
1,338 |
1,275 |
|
| Preferred Stock Equity |
- |
- |
- |
18 |
23 |
| Common Stock Equity |
1,135 |
1,249 |
1,194 |
1,178 |
1,076 |
| Total Equity |
1,135 |
1,249 |
1,194 |
1,196 |
1,099 |
| Total Liabilities & Stock Equity |
2,675 |
2,858 |
2,636 |
2,534 |
2,374 |
|
|
|
