Cabot Corp (NYSE:CBT)

During the Trading Day

42.41	-0.71 / -1.65%
Data as of 4:04pm ET	Day’s Change

During After-Hours Switch to standard view »

42.41	0.00 / 0.00%
	Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2011	2012	2013	2014	4 Year Trend
Assets	Cash	286.0M	120.0M	95.0M	67.0M
	Short Term Investment Cash	-101.0M	-166.0M	-25.0M	-28.0M
	Cash & Short Term Investments	286.0M	120.0M	95.0M	67.0M

Receivables	Receivables	659.0M	687.0M	848.0M	688.0M
Receivables
Inventories	Inventories	393.0M	533.0M	458.0M	498.0M
Inventories
Current Assets	Other Current Assets	217.0M	103.0M	94.0M	111.0M
	Current Assets	1.6B	1.4B	1.5B	1.4B

Total Assets	Property, Plant and Equipment - Gross	3.0B	3.5B	3.7B	3.7B
	Depreciation	-1.9B	-2.0B	-2.1B	-2.1B
	Intangible Assets	43.0M	810.0M	814.0M	883.0M
	Other Assets	229.0M	953.0M	946.0M	991.0M
	Total Assets	3.1B	4.4B	4.2B	4.1B

Liabilities	Accounts Payable	330.0M	425.0M	398.0M	351.0M
	Short Term Debt	143.0M	247.0M	278.0M	68.0M
	Accrued Expenses	76.0M	130.0M	95.0M	113.0M
	Other Current Liabilities	99.0M	135.0M	95.0M	113.0M
	Other Liabilities	656.0M	919.0M	844.0M	630.0M

Total Liabilities	Long Term Debt	556.0M	1.2B	1.0B	1.0B
	Deferred Taxes	-253.0M	-39.0M	-47.0M	-12.0M
	Other Liabilities	94.0M	71.0M	69.0M	84.0M
	Total Liabilities	1.5B	2.5B	2.2B	2.0B

Equity	Minority Interest	-22.0M	-18.0M	-7.0M	-19.0M
	Preferred Stock	0.00	0.00	0.00	27.0M
	Common Equity	1.5B	1.8B	2.0B	1.9B
	Total Shareholder Equity	1.5B	1.8B	2.0B	2.0B

Share Information	Common Shares Outstanding	63.9M	63.3M	64.0M	64.4M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

To view my watchlist

Not a member yet?

Millions of job openings!

See All Jobs ▶

CNNMoney

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.