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Cabot Corp: (NYSE: CBT)

(U.S: NYSE) As of Jul 30, 2014 04:01 PM ET

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$55.35 USD

55.35

-0.05 (-0.09%)

Volume: 299,774

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for CABOT CORP falls in the month of September.

All items in Millions except Per Share data.

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Assets          
Cash & Equivalents 95 120 286 387 305
Receivables 634 687 659 576 452
Notes Receivable 214 0 0 0 0
Inventories 458 533 393 373 358
Other Current Assets 94 103 217 132 117
Total Current Assets 1,495 1,443 1,555 1,438 1,200
Net Property & Equipment 1,605 1,552 1,036 975 1,012
Investments & Advances 119 115 60 61 61
Other Non-Current Assets 0 242 0 0 0
Deferred Charges 68 94 261 245 235
Intangibles 814 810 40 43 39
Deposits & Other Assets 132 143 189 124 129
Total Assets 4,233 4,399 3,141 2,886 2,676
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable 264 62 86 29 29
Accounts Payable 534 606 461 447 407
Current Portion Long-Term Debt 14 185 57 23 5
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 32 66 40 40 36
Other Current Liabilities 0 0 12 0 0
Total Current Liabilities 844 919 656 539 477
Mortgages 0 0 0 0 0
Deferred Taxes/Income 21 55 8 6 11
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,020 1,172 556 600 623
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 265 314 305 324 328
Minority Interest (Liabilities) 0 0 0 0 103
Total Liabilities 2,150 2,460 1,525 1,469 1,542
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 64 64 64 65 65
Capital Surplus 39 20 18 46 18
Retained Earnings 1,755 1,653 1,314 1,125 1,018
Other Equity 233 210 221 183 35
Treasury Stock 8 8 1 2 2
Total Shareholder's Equity 2,083 1,939 1,616 1,417 1,134
Total Liabilities & Shareholder's Equity 4,233 4,399 3,141 2,886 2,676
Total Common Equity 2,083 1,939 1,616 1,417 1,134
Shares Outstanding 63.80 63.20 65.40 65.30 65.30
Book Value Per Share 32.65 30.68 24.71 21.70 17.37

Fiscal Year End for CABOT CORP falls in the month of September.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 89 105 95 76
Receivables NA 712 696 634 696
Notes Receivable NA 215 215 214 214
Inventories NA 541 513 458 522
Other Current Assets NA 131 86 94 96
Total Current Assets NA 1,688 1,615 1,495 1,604
Net Property & Equipment NA 1,617 1,641 1,605 1,567
Investments & Advances NA 73 78 119 116
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 75 62 68 103
Intangibles NA 913 923 814 809
Deposits & Other Assets NA 121 136 132 141
Total Assets NA 4,487 4,455 4,233 4,340
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 377 421 264 259
Accounts Payable NA 528 487 534 518
Current Portion Long-Term Debt NA 19 19 14 185
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 38 42 32 26
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 962 969 844 988
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 51 32 21 59
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,023 1,026 1,020 1,008
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 292 265 284
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,338 2,319 2,150 2,339
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 -8 0 0
Common Stock (Par) NA 65 65 64 64
Capital Surplus NA 51 43 39 32
Retained Earnings NA 1,845 1,822 1,755 1,720
Other Equity NA 196 214 233 193
Treasury Stock NA 8 0 8 8
Total Shareholder's Equity NA 2,149 2,136 2,083 2,001
Total Liabilities & Shareholder's Equity NA 4,487 4,455 4,233 4,340
Total Common Equity 0 2,149 2,144 2,083 2,001
Shares Outstanding 64.40 64.30 64.00 63.80 63.80
Book Value Per Share 0.00 33.42 33.50 32.65 31.36