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v3.4.0.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2016 | Sep. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 178 | $ 77
Accounts and notes receivable, net of reserve for doubtful accounts of $8 and $7 | 407 | 477
Inventories: |  |
Raw materials | 58 | 69
Work in process | 3 | 1
Finished goods | 245 | 287
Other | 38 | 40
Total inventories | 344 | 397
Prepaid expenses and other current assets | 55 | 54
Deferred income taxes | 44 | 43
Total current assets | 1,028 | 1,048
Property, plant and equipment, net | 1,318 | 1,383
Goodwill | 155 | 154
Equity affiliates | 57 | 57
Intangible assets, net | 149 | 153
Assets held for rent | 94 | 86
Deferred income taxes | 156 | 152
Other assets | 41 | 42
Total assets | 2,998 | 3,075
Current liabilities: |  |
Notes payable | 7 | 22
Accounts payable and accrued liabilities | 336 | 389
Income taxes payable | 10 | 28
Deferred income taxes | 1 | 1
Current portion of long-term debt | 301 | 1
Total current liabilities | 655 | 441
Long-term debt | 669 | 970
Deferred income taxes | 61 | 59
Other liabilities | 233 | 240
Redeemable preferred stock | $ 27 | $ 27
Commitments and contingencies (Note G) |  |
Preferred stock: |  |
Authorized: 2,000,000 shares of $1 par value Issued and Outstanding: None and none |  |
Common stock: |  |
Authorized: 200,000,000 shares of $1 par value Issued: 62,590,343 and 62,704,966 shares Outstanding: 62,348,401 and 62,458,396 shares | $ 63 | $ 63
Less cost of 241,942 and 246,570 shares of common treasury stock | (8) | (8)
Retained earnings | 1,483 | 1,478
Accumulated other comprehensive loss | (279) | (299)
Total Cabot Corporation stockholders' equity | 1,259 | 1,234
Noncontrolling interests | 94 | 104
Total stockholders' equity | 1,353 | 1,338
Total liabilities and stockholders’ equity | $ 2,998 | $ 3,075

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