10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
Income Statement Comp. Income Cash Flow Balance Sheet All Statements
2009 2010 2011 2012 2013 2014 2015
2016 2017 2018 2019 2020 2021 2022
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2016

Consolidated Statements of Operations

Period Ending Oct 30, 2016 10-K (Filed: Dec 15, 2016)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 30, 2016Oct 25, 2015Oct 26, 2014
Net sales
$
10,825
9,6599,072
Cost of products sold6,3145,7075,229
Gross profit4,5113,9523,843
 
Operating expenses:
Research, development and engineering1,5401,4511,428
Marketing and selling429428423
General and administrative390469502
Gain on derivatives associated with terminated business combination0(89)(30)
Total operating expenses2,3592,2592,323
 
Total2,1521,6931,520
 
Interest expense15510395
Interest and other income, net16823
Income before income taxes2,0131,5981,448
 
Provision for income taxes292221376
Net income1,7211,3771,072
 
Earnings per share:
Basic (in dollars per share)1.561.130.88
Diluted (in dollars per share)1.541.120.87
Weighted average number of shares:
Basic (in shares)1,1071,2141,215
Diluted (in shares)1,1161,2261,231
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2016

Consolidated Statements of Comprehensive Income

Period Ending Oct 30, 2016 10-K (Filed: Dec 15, 2016)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 30, 2016Oct 25, 2015Oct 26, 2014
Net income
$
1,721
1,3771,072
Other comprehensive income (loss), net of tax:
Change in unrealized net gain on investments16(10)(1)
Change in unrealized net loss on derivative instruments(3)(15)(2)
Change in defined and postretirement benefit plans(36)0(33)
Change in cumulative translation adjustments09(2)
Other comprehensive income (loss), net of tax(23)(16)(38)
 
Comprehensive income1,6981,3611,034
 
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2016

Consolidated Statements of Cash Flows

Period Ending Oct 30, 2016 10-K (Filed: Dec 15, 2016)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 30, 2016Oct 25, 2015Oct 26, 2014
Cash flows from operating activities:
Net income
$
1,721
1,3771,072
Adjustments required to reconcile net income to cash provided by operating activities:
Depreciation and amortization389371375
Excess tax benefits from share-based compensation(23)(56)(30)
Deferred income taxes21(134)58
Other385313
Share-based compensation201187177
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable(542)(61)(21)
Inventories(216)(266)(154)
Other current and non-current assets302626
Accounts payable and accrued expenses107(133)79
Customer deposits and deferred revenue611(175)146
Income taxes payable173(24)142
Other liabilities(44)(2)(83)
Cash provided by operating activities2,4661,1631,800
 
Cash flows from investing activities:
Capital expenditures(253)(215)(241)
Cash paid for acquisitions, net of cash acquired(16)(4)(12)
Proceeds from sale of facilities0025
Proceeds from sales and maturities of investments1,2341,100878
Purchases of investments(1,390)(1,162)(811)
Cash used in investing activities(425)(281)(161)
 
Cash flows from financing activities:
Debt borrowings (repayments), net of issuance costs(1,207)2,5810
Proceeds from common stock issuances and others, net8888107
Common stock repurchases(1,892)(1,325)0
Payments of dividends to stockholders(444)(487)(485)
Excess tax benefits from share-based compensation235630
Cash provided by (used in) financing activities(3,432)913(348)
 
Increase (decrease) in cash and cash equivalents(1,391)1,7951,291
 
Cash and cash equivalents beginning of year4,7973,002
Cash and cash equivalents end of year3,4064,7973,002
 
Supplemental cash flow information:
Cash payments for income taxes157407195
Cash refunds from income taxes11312111
Cash payments for interest1519292
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2016

Consolidated Balance Sheets

Period Ending Oct 30, 2016 10-K (Filed: Dec 15, 2016)

(In Millions, except shares in actual)
 As ofAs of
 Oct 30, 2016Oct 25, 2015
ASSETS
Current assets:
Cash and cash equivalents
$
3,406
4,797
Short-term investments343168
Accounts receivable, net2,2791,739
Inventories2,0501,833
Other current assets275724
Total current assets8,3539,261
 
Long-term investments929946
Property, plant and equipment, net937892
Goodwill3,3163,302
Purchased technology and other intangible assets, net575762
Deferred income taxes and other assets478145
Total assets14,58815,308
 
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Short-term debt2001,200
Accounts payable and accrued expenses2,0561,833
Customer deposits and deferred revenue1,376765
Total current liabilities3,6323,798
 
Long-term debt3,1433,342
Other liabilities596555
Total liabilities7,3717,695
 
Commitments and contingencies (Note 13)  
Stockholders equity:
Preferred stock: $.01 par value per share; 1 shares authorized; no shares issued00
Common stock: $.01 par value per share; 2,500 shares authorized; 1,078 and 1,160 shares outstanding at 2016 and 2015, respectively1111
Additional paid-in capital6,8096,575
Retained earnings15,25213,967
Treasury stock: 889 and 793 shares at 2016 and 2015, respectively(14,740)(12,848)
Accumulated other comprehensive loss(115)(92)
Total stockholders equity7,2177,613
 
Total liabilities and stockholders equity14,58815,308
 
External Links 
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2016
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip