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: 2017

Consolidated Statements of Operations

Period Ending Oct 29, 2017 10-K (Filed: Dec 15, 2017)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 29, 2017Oct 30, 2016Oct 25, 2015
Net sales
$
14,537
10,8259,659
Cost of products sold8,0056,3145,707
Gross profit6,5324,5113,952
 
Operating expenses:
Research, development and engineering1,7741,5401,451
Marketing and selling456429428
General and administrative434390469
Gain on derivatives associated with terminated business combination00(89)
Total operating expenses2,6642,3592,259
 
Income from operations3,8682,1521,693
 
Interest expense198155103
Interest and other income, net61168
Income before income taxes3,7312,0131,598
 
Provision for income taxes297292221
Net income3,4341,7211,377
 
Earnings per share:
Basic (in dollars per share)3.201.561.13
Diluted (in dollars per share)3.171.541.12
Weighted average number of shares:
Basic (in shares)1,0731,1071,214
Diluted (in shares)1,0841,1161,226
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2017

Consolidated Statements of Comprehensive Income

Period Ending Oct 29, 2017 10-K (Filed: Dec 15, 2017)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 29, 2017Oct 30, 2016Oct 25, 2015
Net income
$
3,434
1,7211,377
Other comprehensive income (loss), net of tax:
Change in unrealized net gain on investments2316(10)
Change in unrealized net loss on derivative instruments7(3)(15)
Change in defined and postretirement benefit plans21(36)0
Change in cumulative translation adjustments009
Other comprehensive income (loss), net of tax51(23)(16)
 
Comprehensive income3,4851,6981,361
 
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2017

Consolidated Statements of Cash Flows

Period Ending Oct 29, 2017 10-K (Filed: Dec 15, 2017)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 29, 2017Oct 30, 2016Oct 25, 2015
Cash flows from operating activities:
Net income
$
3,434
1,7211,377
Adjustments required to reconcile net income to cash provided by operating activities:
Depreciation and amortization407389371
Excess tax benefits from share-based compensation(55)(23)(56)
Deferred income taxes(11)21(134)
Other(9)3853
Share-based compensation220201187
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable(37)(542)(61)
Inventories(879)(216)(266)
Other current and non-current assets(157)3026
Accounts payable and accrued expenses245107(133)
Customer deposits and deferred revenue289611(175)
Income taxes payable121173(24)
Other liabilities41(44)(2)
Cash provided by operating activities3,6092,4661,163
 
Cash flows from investing activities:
Capital expenditures(345)(253)(215)
Cash paid for acquisitions, net of cash acquired(68)(16)(4)
Proceeds from sales and maturities of investments2,7431,2341,100
Purchases of investments(4,856)(1,390)(1,162)
Cash used in investing activities(2,526)(425)(281)
 
Cash flows from financing activities:
Debt borrowings, net of issuance costs2,17602,581
Debt repayments(205)(1,207)0
Proceeds from common stock issuances978888
Common stock repurchases(1,172)(1,892)(1,325)
Payments of dividends to stockholders(430)(444)(487)
Excess tax benefits from share-based compensation552356
Cash provided by (used in) financing activities521(3,432)913
 
Increase (decrease) in cash and cash equivalents1,604(1,391)1,795
 
Cash and cash equivalents beginning of year3,4064,797
Cash and cash equivalents end of year5,0103,4064,797
 
Supplemental cash flow information:
Cash payments for income taxes194157407
Cash refunds from income taxes6111312
Cash payments for interest18615192
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2017

Consolidated Balance Sheets

Period Ending Oct 29, 2017 10-K (Filed: Dec 15, 2017)

(In Millions, except shares in actual)
 As ofAs of
 Oct 29, 2017Oct 30, 2016
ASSETS
Current assets:
Cash and cash equivalents
$
5,010
3,406
Short-term investments2,266343
Accounts receivable, net2,3382,279
Inventories2,9302,050
Other current assets374275
Total current assets12,9188,353
 
Long-term investments1,143929
Property, plant and equipment, net1,066937
Goodwill3,3683,316
Purchased technology and other intangible assets, net412575
Deferred income taxes and other assets512460
Total assets19,41914,570
 
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable, notes payable and accrued expenses2,4502,256
Customer deposits and deferred revenue1,6651,376
Total current liabilities4,1153,632
 
Long-term debt5,3043,125
Other liabilities651596
Total liabilities10,0707,353
 
Commitments and contingencies (Note 14)  
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; 1,060 and 1,078 shares outstanding at 2017 and 2016, respectively1111
Additional paid-in capital7,0566,809
Retained earnings18,25815,252
Treasury stock: 917 and 889 shares at 2017 and 2016, respectively(15,912)(14,740)
Accumulated other comprehensive loss(64)(115)
Total stockholders equity9,3497,217
 
Total liabilities and stockholders equity19,41914,570
 
External Links 
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2017
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