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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2017
As of Jun 30, 2017
Q2 FY2017
As of Mar 31, 2017
Q1 FY2017
As of Dec 31, 2016
Q4 FY2016
As of Sep 30, 2016
Q3 FY2016
As of Jun 30, 2016
Q2 FY2016
As of Mar 31, 2016
Q1 FY2016
As of Dec 31, 2015
Q4 FY2015
As of Sep 30, 2015
Q3 FY2015
As of Jun 30, 2015
Q2 FY2015
As of Mar 31, 2015
Q1 FY2015
As of Dec 31, 2014
Q4 FY2014
As of Sep 30, 2014
Q3 FY2014
As of Jun 30, 2014
Q2 FY2014
As of Mar 31, 2014
Q1 FY2014
As of Dec 31, 2013
Q4 FY2013
As of Sep 30, 2013
Q3 FY2013
As of Jun 30, 2013
Q2 FY2013
As of Mar 31, 2013
Q1 FY2013
As of Dec 31, 2012
Q4 FY2012
As of Sep 30, 2012
Assets
Cash and cash equivalents
Receivables, net of allowances of $1,324 at June 30, 2017 and $1,296 at September 30, 2016
Inventories
Deferred income tax assets - current
Prepaid income taxes
Prepaid expenses and other current assets
Total current assets
Land and improvements
Buildings and improvements
Internal software
Equipment
Property, plant and equipment, at cost
Less accumulated depreciation and amortization
Property, plant and equipment, net
Equity in joint ventures
Goodwill
Intangible assets, net of accumulated amortization of $12,704 at June 30, 2017 and $11,772 at September 30, 2016
Dosimetry devices, net of accumulated depreciation of $6,845 at June 30, 2017 and $6,197 at September 30, 2016
Deferred income tax assets
Other assets
Total assets
Liabilities
Accounts payable
Dividends payable
Deferred contract revenue
Accrued compensation and related costs
Accrued severance (Note 3)
Accrued severance
Other accrued expenses
Total current liabilities
Long-term debt
Pension and postretirement obligations
Deferred income tax liabilities
Uncertain income tax liabilities
Other non-current liabilities
Non-current liabilities
Total liabilities
Stockholders’ equity:
Common stock, $0.10 par value per share, authorized 20,000,000 shares; 9,811,668 and 9,727,264 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Landauer, Inc. stockholders' equity
Noncontrolling interest
Total stockholders' equity
Total Liabilities and Stockholders' Equity

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