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Varex Imaging Corp
NASDAQ:VREX

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Varex Imaging Corp
NASDAQ:VREX
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Price: 16.51 USD 0.73%
Market Cap: 675.3m USD
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Balance Sheet

Balance Sheet Decomposition
Varex Imaging Corp

Current Assets 649.9m
Cash & Short-Term Investments 200.5m
Receivables 157.7m
Other Current Assets 291.7m
Non-Current Assets 567.1m
Long-Term Investments 26.8m
PP&E 181.7m
Intangibles 307.1m
Other Non-Current Assets 51.5m
Current Liabilities 195.9m
Accounts Payable 59.1m
Accrued Liabilities 82.2m
Other Current Liabilities 54.6m
Non-Current Liabilities 486m
Long-Term Debt 403m
Other Non-Current Liabilities 83m

Balance Sheet
Varex Imaging Corp

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Balance Sheet
Currency: USD
Oct-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
21
37
83
52
30
101
145
89
153
169
Cash Equivalents
21
37
83
52
30
101
145
89
153
169
Short-Term Investments
0
0
0
0
0
0
0
15
40
32
Total Receivables
118
122
164
154
141
124
155
173
164
158
Accounts Receivables
118
122
164
154
141
124
155
173
164
158
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
175
197
235
235
248
272
225
303
278
265
Other Current Assets
3
4
14
17
19
26
30
30
25
27
Total Current Assets
316
360
495
458
438
522
554
610
658
650
PP&E Net
96
109
148
145
142
173
165
165
173
182
PP&E Gross
96
109
148
0
142
173
165
165
173
182
Accumulated Depreciation
120
137
167
0
200
211
215
228
240
252
Intangible Assets
24
21
91
74
86
68
51
34
22
16
Goodwill
75
75
242
244
291
293
292
285
289
291
Long-Term Investments
59
49
52
51
54
51
49
49
29
27
Other Long-Term Assets
14
9
11
17
28
33
37
43
79
52
Other Assets
75
75
242
244
291
293
292
285
289
291
Total Assets
584
N/A
622
+7%
1 040
+67%
988
-5%
1 039
+5%
1 140
+10%
1 148
+1%
1 184
+3%
1 250
+6%
1 217
-3%
Liabilities
Accounts Payable
50
42
59
66
58
73
59
78
65
59
Accrued Liabilities
18
24
49
48
65
76
96
68
66
64
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
20
25
31
3
3
2
2
47
Other Current Liabilities
11
12
24
13
21
9
9
25
31
26
Total Current Liabilities
79
78
152
152
175
161
167
173
163
196
Long-Term Debt
0
0
464
365
364
453
432
412
441
403
Deferred Income Tax
4
3
30
23
8
2
2
1
0
1
Minority Interest
11
10
11
13
14
14
13
13
13
14
Other Liabilities
6
5
5
9
33
58
50
52
65
68
Total Liabilities
99
N/A
96
-3%
661
+586%
562
-15%
594
+6%
688
+16%
664
-3%
651
-2%
682
+5%
682
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
35
62
74
16
34
64
118
70
Additional Paid In Capital
0
0
343
358
372
434
449
469
450
467
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
485
526
1
6
2
1
0
0
1
3
Total Equity
485
N/A
526
+9%
379
-28%
426
+12%
445
+4%
452
+2%
483
+7%
533
+10%
568
+6%
535
-6%
Total Liabilities & Equity
584
N/A
622
+7%
1 040
+67%
988
-5%
1 039
+5%
1 140
+10%
1 148
+1%
1 184
+3%
1 250
+6%
1 217
-3%
Shares Outstanding
Common Shares Outstanding
37
37
38
38
38
39
39
40
41
41

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