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Varex Imaging Corp
NASDAQ:VREX

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Varex Imaging Corp
NASDAQ:VREX
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Price: 13.25 USD 0.38% Market Closed
Market Cap: 541.9m USD
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Balance Sheet

Balance Sheet Decomposition
Varex Imaging Corp

Current Assets 649.3m
Cash & Short-Term Investments 190m
Receivables 152m
Other Current Assets 307.3m
Non-Current Assets 603.4m
Long-Term Investments 27.1m
PP&E 176.5m
Intangibles 305.3m
Other Non-Current Assets 94.5m
Current Liabilities 194.6m
Accounts Payable 69.6m
Accrued Liabilities 70.5m
Other Current Liabilities 54.5m
Non-Current Liabilities 476.9m
Long-Term Debt 397.4m
Other Non-Current Liabilities 79.5m

Balance Sheet
Varex Imaging Corp

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Balance Sheet
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

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