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Cabot Corp: (NYSE: CBT)

(U.S: NYSE) As of Apr 17, 2014 04:01 PM ET

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$59.11 USD

+0.56 (0.96%)

Volume: 102,957

Zacks Rank : 3-Hold [?]     3    

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 105 95 76 85
Receivables NA 696 634 696 670
Notes Receivable NA 215 214 214 223
Inventories NA 513 458 522 561
Other Current Assets NA 86 94 96 108
Total Current Assets NA 1,615 1,495 1,604 1,647
Net Property & Equipment NA 1,641 1,605 1,567 1,544
Investments & Advances NA 78 119 116 116
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 62 68 103 101
Intangibles NA 923 814 809 809
Deposits & Other Assets NA 136 132 141 143
Total Assets NA 4,455 4,233 4,340 4,360
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 421 264 259 324
Accounts Payable NA 487 534 518 501
Current Portion Long-Term Debt NA 19 14 185 187
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 42 32 26 33
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 969 844 988 1,045
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 32 21 59 56
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,026 1,020 1,008 1,002
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 265 284 307
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,319 2,150 2,339 2,410
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA -8 0 0 0
Common Stock (Par) NA 65 64 64 64
Capital Surplus NA 43 39 32 27
Retained Earnings NA 1,822 1,755 1,720 1,675
Other Equity NA 214 233 193 192
Treasury Stock NA 0 8 8 8
Total Shareholder's Equity NA 2,136 2,083 2,001 1,950
Total Liabilities & Shareholder's Equity NA 4,455 4,233 4,340 4,360
Total Common Equity 0 2,144 2,083 2,001 1,950
Shares Outstanding 64.30 64.00 63.80 63.80 63.70
Book Value Per Share 0.00 33.50 32.65 31.36 30.61