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Cabot Corp: (CBT)

(Real Time Quote from BATS) As of Oct 21, 2014 10:06 AM ET

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$48.26 USD

48.26

+1.08 (2.29%)

Volume: 17,518

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 NA 95 120 286 387
Receivables NA 634 687 659 576
Notes Receivable NA 214 0 0 0
Inventories NA 458 533 393 373
Other Current Assets NA 94 103 217 102
Total Current Assets NA 1,495 1,443 1,555 1,438
Net Property & Equipment NA 1,605 1,552 1,036 975
Investments & Advances NA 119 115 60 61
Other Non-Current Assets NA 0 242 0 0
Deferred Charges NA 68 94 261 245
Intangibles NA 814 810 40 43
Deposits & Other Assets NA 132 143 189 124
Total Assets NA 4,233 4,399 3,141 2,886
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable NA 264 62 86 29
Accounts Payable NA 534 606 461 447
Current Portion Long-Term Debt NA 14 185 57 23
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 32 66 40 40
Other Current Liabilities NA 0 0 12 0
Total Current Liabilities NA 844 919 656 539
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 21 55 8 6
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,020 1,172 556 600
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 265 314 305 324
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,150 2,460 1,525 1,469
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 64 64 64 65
Capital Surplus NA 39 20 18 46
Retained Earnings NA 1,755 1,653 1,314 1,125
Other Equity NA 233 210 221 183
Treasury Stock NA 8 8 1 2
Total Shareholder's Equity NA 2,083 1,939 1,616 1,417
Total Liabilities & Shareholder's Equity NA 4,233 4,399 3,141 2,886
Total Common Equity 0 2,083 1,939 1,616 1,417
Shares Outstanding 64.50 63.80 63.30 65.40 65.30
Book Value Per Share 0.00 32.65 30.63 24.71 21.70

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 101 89 105 95
Receivables NA 724 712 696 634
Notes Receivable NA 0 215 215 214
Inventories NA 532 541 513 458
Other Current Assets NA 144 131 86 94
Total Current Assets NA 1,501 1,688 1,615 1,495
Net Property & Equipment NA 1,616 1,617 1,641 1,605
Investments & Advances NA 71 73 78 119
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 80 75 62 68
Intangibles NA 909 913 923 814
Deposits & Other Assets NA 121 121 136 132
Total Assets NA 4,298 4,487 4,455 4,233
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 119 377 421 264
Accounts Payable NA 537 528 487 534
Current Portion Long-Term Debt NA 18 19 19 14
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 41 38 42 32
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 715 962 969 844
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 49 51 32 21
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,026 1,023 1,026 1,020
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 302 292 265
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,092 2,338 2,319 2,150
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 -8 0
Common Stock (Par) NA 65 65 65 64
Capital Surplus NA 57 51 43 39
Retained Earnings NA 1,883 1,845 1,822 1,755
Other Equity NA 209 196 214 233
Treasury Stock NA 8 8 0 8
Total Shareholder's Equity NA 2,206 2,149 2,136 2,083
Total Liabilities & Shareholder's Equity NA 4,298 4,487 4,455 4,233
Total Common Equity 0 2,206 2,149 2,144 2,083
Shares Outstanding 64.50 64.40 64.30 64.00 63.80
Book Value Per Share 0.00 34.25 33.42 33.50 32.65