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ANNUAL CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
Current Assets    
Cash and cash items $ 399.8 $ 271.4
Trade receivables, net 184.4 145.3
Inventories 177.1 160.4
Contracts in progress, less progress billings 20.3 15.6
Prepaid expenses 13.6 12.2
Other current assets 17.9 10.8
Total Current Assets 813.1 615.7
Plant and equipment, net 405.1 330.3
Goodwill 183.0 182.6
Intangible assets, net 63.5 70.8
Other noncurrent assets 40.6 56.2
Total Non-current Assets 692.2 639.9
Total Assets 1,505.3 1,255.6
Current Liabilities    
Payables and accrued liabilities 138.6 120.8
Accrued income taxes 43.3 31.4
Current portion of long-term debt 5.8 5.8
Total Current Liabilities 187.7 158.0
Long-term debt 974.2 977.0
Noncurrent income tax payable 37.3 0.0
Deferred tax liabilities 41.3 40.5
Other noncurrent liabilities 52.4 49.9
Total Non-current Liabilities 1,105.2 1,067.4
Total Liabilities 1,292.9 1,225.4
Commitments and Contingencies
Common stock (par value $1 per share; 250,000,000 shares; outstanding 108,951,596 and 108,815,330 at September 30, 2018 and 2017, respectively) 109.0 108.8
Capital in excess of par 6.1 4.8
Retained earnings (accumulated deficit) 81.6 (99.6)
Accumulated other comprehensive loss (18.2) (18.4)
Total Versum’s Stockholders’ Equity (Deficit) 178.5 (4.4)
Non-controlling Interests 33.9 34.6
Total Stockholders’ Equity 212.4 30.2
Total Liabilities and Stockholders’ Equity $ 1,505.3 $ 1,255.6
Common Stock, Par or Stated Value Per Share $ 1 $ 1
Common Stock, Shares Authorized 250,000,000 250,000,000
Common Stock, Shares, Outstanding 108,951,596 108,815,330