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ANNUAL CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Current Assets    
Cash and cash items $ 271.4 $ 105.6
Restricted cash 0.0 69.6
Trade receivables, net 145.3 130.0
Inventories 151.6 127.4
Contracts in progress, less progress billings 15.6 19.2
Prepaid expenses 12.2 3.8
Other current assets 10.8 12.4
Total Current Assets 606.9 468.0
Plant and equipment, net 330.3 296.5
Goodwill 182.6 180.1
Intangible assets, net 70.8 74.8
Other noncurrent assets 56.2 24.4
Total Non-current Assets 639.9 575.8
Total Assets 1,246.8 1,043.8
Current Liabilities    
Payables and accrued liabilities 120.8 85.8
Accrued income taxes 31.4 12.7
Current portion of long-term debt 5.8 5.8
Total Current Liabilities 158.0 104.3
Long-term debt 977.0 980.3
Deferred tax liabilities 37.3 42.8
Other noncurrent liabilities 49.9 19.8
Total Non-current Liabilities 1,064.2 1,042.9
Total Liabilities 1,222.2 1,147.2
Commitments and Contingencies
Air Products’ net investment 0.0 (127.3)
Common stock (par value $1 per share; 250,000,000 shares; outstanding 108,815,330) 108.8 0.0
Capital in excess of par 4.8 0.0
Air Products’ net investment (105.2) 0.0
Accumulated other comprehensive income (loss) (18.4) (10.0)
Total Versum’s Stockholders’ Deficit (10.0) (137.3)
Non-controlling Interests 34.6 33.9
Total Stockholders’ Equity (Deficit) 24.6 (103.4)
Total Liabilities and Stockholders’ Equity (Deficit) $ 1,246.8 $ 1,043.8
Common Stock, Par or Stated Value Per Share $ 1  
Common Stock, Shares Authorized 250,000,000  
Common Stock, Shares, Outstanding 108,815,330