Balance Sheet

1.3B

Assets

675.6m

Liabilities

576.1m

Equity

Current Assets	651.9m
Cash & Short-Term Investments	188.9m
Receivables	151.5m
Other Current Assets	311.5m
Non-Current Assets	599.8m
Long-Term Investments	28.9m
PP&E	177.2m
Intangibles	307.5m
Other Non-Current Assets	86.2m

Current Liabilities	154.1m
Accounts Payable	69.4m
Accrued Liabilities	73m
Other Current Liabilities	11.7m
Non-Current Liabilities	521.5m
Long-Term Debt	442m
Other Non-Current Liabilities	79.5m

Currency: USD

	Sep-2014	Oct-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Oct-2020	Oct-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	1	21	37	83	52	30	101	145	89	153
Cash Equivalents	1	21	37	83	52	30	101	145	89	153
Short-Term Investments	0	0	0	0	0	0	0	0	15	40
Total Receivables	129	118	122	164	154	141	124	155	173	164
Accounts Receivables	129	118	122	164	154	141	124	155	173	164
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	140	175	197	235	235	248	272	225	303	278
Other Current Assets	2	3	4	14	17	19	26	30	30	25
Total Current Assets	271	316	360	495	458	438	522	554	610	658
PP&E Net	63	96	109	148	145	142	173	165	165	173
PP&E Gross	63	96	109	148	0	142	173	165	165	173
Accumulated Depreciation	111	120	137	167	0	200	211	215	228	240
Intangible Assets	5	24	21	91	74	86	68	51	34	22
Goodwill	36	75	75	242	244	291	293	292	285	289
Long-Term Investments	50	59	49	52	51	54	51	49	49	29
Other Long-Term Assets	9	14	9	11	17	28	33	37	43	79
Other Assets	36	75	75	242	244	291	293	292	285	289
Total Assets	433 N/A	584 +35%	622 +7%	1 040 +67%	988 -5%	1 039 +5%	1 140 +10%	1 148 +1%	1 184 +3%	1 250 +6%
Liabilities
Accounts Payable	42	50	42	59	66	58	73	59	78	65
Accrued Liabilities	23	18	24	49	48	65	76	96	68	66
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	20	25	31	3	3	2	2
Other Current Liabilities	4	11	12	24	13	21	9	9	25	31
Total Current Liabilities	69	79	78	152	152	175	161	167	173	163
Long-Term Debt	0	0	0	464	365	364	453	432	412	441
Deferred Income Tax	0	4	3	30	23	8	2	2	1	0
Minority Interest	0	11	10	11	13	14	14	13	13	13
Other Liabilities	5	6	5	5	9	33	58	50	52	65
Total Liabilities	74 N/A	99 +34%	96 -3%	661 +586%	562 -15%	594 +6%	688 +16%	664 -3%	651 -2%	682 +5%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	35	62	74	16	34	64	118
Additional Paid In Capital	0	0	0	343	358	372	434	449	469	450
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Other Equity	359	485	526	1	6	2	1	0	0	1
Total Equity	359 N/A	485 +35%	526 +9%	379 -28%	426 +12%	445 +4%	452 +2%	483 +7%	533 +10%	568 +6%
Total Liabilities & Equity	433 N/A	584 +35%	622 +7%	1 040 +67%	988 -5%	1 039 +5%	1 140 +10%	1 148 +1%	1 184 +3%	1 250 +6%
Shares Outstanding
Common Shares Outstanding	37	37	37	38	38	38	39	39	40	41

Income Statement Balance Sheet Cash Flow Statement

Varex Imaging Corp
NASDAQ:VREX

Balance Sheet

Balance Sheet Decomposition
Varex Imaging Corp

Balance Sheet
Varex Imaging Corp

See Also

Company

Help

Tools

Stocks

Varex Imaging Corp NASDAQ:VREX

Balance Sheet

Balance Sheet Decomposition Varex Imaging Corp

Balance Sheet Varex Imaging Corp

See Also

Company

Help

Tools

Stocks

Varex Imaging Corp
NASDAQ:VREX

Balance Sheet Decomposition
Varex Imaging Corp

Balance Sheet
Varex Imaging Corp