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Varex Imaging Corp

Varex Imaging Corp

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 29 2023202320222021
ASSETS
Cash And Short Term Investments193104145
Total Receivables, Net164173155
Total Inventory278303225
Prepaid expenses253030
Other current assets, total------
Total current assets658610554
Property, plant & equipment, net173165165
Goodwill, net289285292
Intangibles, net223451
Long term investments294949
Note receivable - long term------
Other long term assets364031
Total assets1,2501,1841,148
LIABILITIES
Accounts payable657859
Accrued expenses666896
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.602.303.00
Other current liabilities, total31259.10
Total current liabilities163173167
Total long term debt441412432
Total debt443415435
Deferred income tax00.502.20
Minority interest131313
Other liabilities, total655250
Total liabilities682651664
SHAREHOLDERS EQUITY
Common stock0.400.400.40
Additional paid-in capital450469449
Retained earnings (accumulated deficit)1186434
Treasury stock - common------
Unrealized gain (loss)0(0.1)--
Other equity, total(1.2)0.200
Total equity568533483
Total liabilities & shareholders' equity1,2501,1841,148
Total common shares outstanding414039
Treasury shares - common primary issue000
Data Provided by LSEG
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