VREX — Varex Imaging Balance Sheet

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HealthcareBalancedMid CapContrarian

Annual balance sheet for Varex Imaging, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2019 September 27th	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.9	101	145	104	193
Net Total Accounts Receivable
Net Total Receivables	141	124	155	173	164
Total Inventory
Prepaid Expenses
Total Current Assets	438	522	554	610	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	173	165	165	173
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,039	1,140	1,148	1,184	1,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	161	167	173	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	594	688	664	651	682
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	445	452	483	533	568
Total Liabilities & Shareholders' Equity	1,039	1,140	1,148	1,184	1,250
Total Common Shares Outstanding