10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLIED MATERIALS INC /DE | |||
Ticker: AMAT Fiscal Year: 2013 | |||
Consolidated Statements of Operations | |||
Period Ending Oct 27, 2013 10-K (Filed: Dec 4, 2013) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 27, 2013 | Oct 28, 2012 | Oct 30, 2011 | |
| Net sales | $ 7,509 | 8,719 | 10,517 |
| Cost of products sold | 4,518 | 5,406 | 6,157 |
| Gross margin | 2,991 | 3,313 | 4,360 |
| Operating expenses: | |||
| Research, development and engineering | 1,320 | 1,237 | 1,118 |
| Marketing and selling | 433 | 481 | 432 |
| General and administrative | 469 | 595 | 469 |
| Impairment of goodwill and intangible assets | 278 | 421 | 0 |
| Restructuring charges and asset impairments | 63 | 168 | (30) |
| Gain on sale of facilities, net | (4) | 0 | (27) |
| Total operating expenses | 2,559 | 2,902 | 1,962 |
| Income from operations | 432 | 411 | 2,398 |
| Impairment of strategic investments | 6 | 17 | 3 |
| Interest expense | 95 | 95 | 59 |
| Interest and other income, net | 19 | 17 | 42 |
| Income before income taxes | 350 | 316 | 2,378 |
| Provision for income taxes | 94 | 207 | 452 |
| Net income | 256 | 109 | 1,926 |
| Earnings per share: | |||
| Basic (in dollars per share) | 0.21 | 0.09 | 1.46 |
| Diluted (in dollars per share) | 0.21 | 0.09 | 1.45 |
| Weighted average number of shares: | |||
| Basic (in shares) | 1,202 | 1,266 | 1,319 |
| Diluted (in shares) | 1,219 | 1,277 | 1,330 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLIED MATERIALS INC /DE | |||
Ticker: AMAT Fiscal Year: 2013 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Oct 27, 2013 10-K (Filed: Dec 4, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 27, 2013 | Oct 28, 2012 | Oct 30, 2011 | |
| Net income | $ 256 | 109 | 1,926 |
| Other comprehensive income (loss), net of tax [Abstract] | |||
| Change in unrealized net gain on investments | 9 | (1) | (8) |
| Change in unrealized net gain on derivative investments | 1 | 1 | (4) |
| Change in defined benefit plan liability | 18 | (65) | 14 |
| Change in cumulative translation adjustments | (5) | (2) | 2 |
| Other comprehensive income (loss), net of tax | 23 | (67) | 4 |
| Comprehensive income | 279 | 42 | 1,930 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLIED MATERIALS INC /DE | |||
Ticker: AMAT Fiscal Year: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 27, 2013 10-K (Filed: Dec 4, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 27, 2013 | Oct 28, 2012 | Oct 30, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 256 | 109 | 1,926 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 410 | 422 | 246 |
| Impairment of goodwill and intangible assets | 278 | 421 | 0 |
| Restructuring charges and asset impairments | 63 | 168 | (30) |
| Deferred income tax and other | (91) | 222 | 136 |
| Share-based compensation | 162 | 182 | 146 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (404) | 493 | 292 |
| Inventories | (141) | 679 | (163) |
| Other assets | (63) | 46 | (61) |
| Accounts payable and accrued expenses | 78 | (469) | (310) |
| Customer deposits and deferred revenue | 39 | (412) | 267 |
| Other liabilities | 36 | (10) | (20) |
| Cash provided by operating activities | 623 | 1,851 | 2,429 |
| Cash flows from investing activities: | |||
| Capital expenditures | (197) | (162) | (209) |
| Cash paid for acquisitions, net of cash acquired | (1) | (4,190) | 0 |
| Proceeds from sale of facilities | 7 | 0 | 130 |
| Proceeds from sales and maturities of investments | 1,013 | 1,019 | 1,923 |
| Purchases of investments | (607) | (1,327) | (1,137) |
| Cash provided by (used in) investing activities | 215 | (4,660) | 707 |
| Cash flows from financing activities: | |||
| Debt borrowings (repayments), net | 0 | (1) | 1,730 |
| Proceeds from common stock issuances and others, net | 182 | 97 | 95 |
| Common stock repurchases | (245) | (1,416) | (468) |
| Payments of dividends to stockholders | (456) | (434) | (397) |
| Cash provided by (used in) financing activities | (519) | (1,754) | 960 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | (5) | 6 |
| Increase (decrease) in cash and cash equivalents | 319 | (4,568) | 4,102 |
| Cash and cash equivalents - beginning of year | 1,392 | 5,960 | |
| Cash and cash equivalents - end of year | 1,711 | 1,392 | 5,960 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 196 | 243 | 761 |
| Cash refunds from income taxes | 102 | 79 | 289 |
| Cash payments for interest | 92 | 94 | 14 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
APPLIED MATERIALS INC /DE | ||
Ticker: AMAT Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 27, 2013 10-K (Filed: Dec 4, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 27, 2013 | Oct 28, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,711 | 1,392 |
| Short-term investments | 180 | 545 |
| Accounts receivable, net | 1,633 | 1,220 |
| Inventories | 1,413 | 1,272 |
| Other current assets | 705 | 673 |
| Total current assets | 5,642 | 5,102 |
| Long-term investments | 1,005 | 1,055 |
| Property, plant and equipment, net | 850 | 910 |
| Goodwill | 3,294 | 3,518 |
| Purchased technology and other intangible assets, net | 1,103 | 1,355 |
| Deferred income taxes and other assets | 149 | 162 |
| Total assets | 12,043 | 12,102 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | 1,649 | 1,510 |
| Customer deposits and deferred revenue | 794 | 755 |
| Total current liabilities | 2,443 | 2,265 |
| Long-term debt | 1,946 | 1,946 |
| Other liabilities | 566 | 656 |
| Total liabilities | 4,955 | 4,867 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock: $.01 par value per share; 1 shares authorized; no shares issued | 0 | 0 |
| Common stock: $.01 par value per share; 2,500 shares authorized; 1,204 and 1,197 shares outstanding at 2013 and 2012, respectively | 12 | 12 |
| Additional paid-in capital | 6,151 | 5,863 |
| Retained earnings | 12,487 | 12,700 |
| Treasury stock: 717 and 699 shares at 2013 and 2012, respectively, net | (11,524) | (11,279) |
| Accumulated other comprehensive loss | (38) | (61) |
| Total stockholders' equity | 7,088 | 7,235 |
| Total liabilities and stockholders' equity | 12,043 | 12,102 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2013 | |
| 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 |