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  • VARIAN SEMICONDUCTOR EQUIPMN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 236.19 M 208.68 M 197.90 M 413.70 M 474.07 M
    Net Receivables 115.00 M 128.90 M 189.57 M 125.99 M 123.61 M
    Total Inventories 100.76 M 165.20 M 170.29 M 133.93 M 127.37 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 41.79 M 46.35 M 53.92 M 49.69 M 63.66 M
    Current Assets Total 493.75 M 549.13 M 611.68 M 723.32 M 788.72 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 86.44 M 69.49 M 96.15 M 135.78 M 0.00
    Property, Plant & Equipment Net 65.78 M 66.64 M 73.98 M 62.25 M 58.44 M
    Property, Plant & Equipment Gross 203.15 M 195.86 M 189.24 M 165.52 M 152.35 M
    Accumulated Depreciation 137.36 M 129.23 M 115.26 M 103.28 M 93.91 M
    Other Assets 14.94 M 14.89 M 17.27 M 17.02 M 15.66 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.66 M 2.61 M 4.99 M 4.74 M 3.38 M
    Intangible Other Assets 12.28 M 12.28 M 12.28 M 12.28 M 12.28 M
    Total Assets 660.91 M 700.14 M 799.09 M 938.37 M 862.82 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 610,000.00 558,000.00 510,000.00 466,000.00 426,000.00
    Accrued Payroll 13.98 M 34.64 M 42.45 M 34.82 M 31.71 M
    Income Taxes Payable 1.82 M 3.74 M 4.81 M 12.41 M 19.30 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 39.87 M 47.05 M 74.95 M 65.61 M 68.98 M
    Current Liabilities Total 82.73 M 115.06 M 172.59 M 159.25 M 153.68 M
    Long Term Debt 1.59 M 2.20 M 2.76 M 3.27 M 3.74 M
    Provision for Risks & Charges 8.60 M 6.60 M 5.40 M 4.30 M 4.20 M
    Deferred Taxes -5.32 M 3.95 M 3.86 M 3.72 M 5.48 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 57.68 M 57.03 M 48.50 M 13.00 M 6.65 M
    Total Liabilities 145.28 M 184.84 M 233.11 M 183.54 M 173.74 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 515.63 M 515.30 M 565.98 M 754.83 M 689.08 M
    Common Stock 945,000.00 935,000.00 927,000.00 593,000.00 380,000.00
    Capital Surplus 612.93 M 581.49 M 548.43 M 453.23 M 382.44 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 581,000.00 629,000.00 0.00 0.00 -9.37 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 616.05 M 649.93 M 553.22 M 411.01 M 316.33 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -2.81 M -1.17 M -1.10 M -713,000.00 -156,000.00
    Treasury Stock 714.88 M 714.88 M 535.42 M 108.91 M 0.00
    Total Liabilities & Shareholders Equity 660.91 M 700.14 M 799.09 M 938.37 M 862.82 M
    Common Shares Outstanding 72.80 M 71.82 M 75.75 M 77.72 M 85.53 M