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: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 25, 2009 10-K/A (Amendment Filed: Dec 18, 2009) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 25, 2009 | Oct 26, 2008 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,576,381 | 1,411,624 |
| Short-term investments | 638,349 | 689,044 |
| Accounts receivable, less allowance for doubtful accounts of $67,313 and $5,275 at 2009 and 2008, respectively | 1,041,495 | 1,691,027 |
| Inventories | 1,627,457 | 1,987,017 |
| Deferred income taxes, net | 356,336 | 388,807 |
| Income taxes receivable | 184,760 | 125,605 |
| Other current assets | 264,169 | 371,033 |
| Total current assets | 5,688,947 | 6,664,157 |
| Long-term investments | 1,052,165 | 1,367,056 |
| Property, plant and equipment | 2,906,957 | 2,831,952 |
| Less: accumulated depreciation and amortization | (1,816,524) | (1,737,752) |
| Net property, plant and equipment | 1,090,433 | 1,094,200 |
| Goodwill, net | 1,170,932 | 1,174,673 |
| Purchased technology and other intangible assets, net | 306,416 | 388,429 |
| Equity-method investment | 0 | 79,533 |
| Deferred income taxes and other assets | 265,350 | 238,270 |
| Total assets | 9,574,243 | 11,006,318 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 1,240 | 1,068 |
| Accounts payable and accrued expenses | 1,061,502 | 1,545,355 |
| Customer deposits and deferred revenue | 864,280 | 1,225,735 |
| Income taxes payable | 12,435 | 173,394 |
| Total current liabilities | 1,939,457 | 2,945,552 |
| Long-term debt | 200,654 | 201,576 |
| Other liabilities | 339,524 | 310,232 |
| Total liabilities | 2,479,635 | 3,457,360 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Preferred stock: $.01 par value per share; 1,000 shares authorized; no shares issued | 0 | 0 |
| Common stock: $.01 par value per share; 2,500,000 shares authorized; 1,340,917 and 1,330,761 shares outstanding at 2009 and 2008, respectively | 13,409 | 13,308 |
| Additional paid-in capital | 5,195,437 | 5,095,894 |
| Retained earnings | 10,934,004 | 11,601,288 |
| Treasury stock: 508,254 and 513,232 shares at 2009 and 2008, respectively, net | (9,046,562) | (9,134,962) |
| Accumulated other comprehensive loss | (1,680) | (26,570) |
| Total stockholders' equity | 7,094,608 | 7,548,958 |
| Total liabilities and stockholders' equity | 9,574,243 | 11,006,318 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
APPLIED MATERIALS INC /DE | ||
Ticker: AMAT Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 25, 2009 10-K (Superseded Filed: Dec 11, 2009) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 25, 2009 | Oct 26, 2008 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,576,381 | 1,411,624 |
| Short-term investments | 638,349 | 689,044 |
| Accounts receivable, less allowance for doubtful accounts of $67,313 and $5,275 at 2009 and 2008, respectively | 1,041,495 | 1,691,027 |
| Inventories | 1,627,457 | 1,987,017 |
| Deferred income taxes, net | 356,336 | 388,807 |
| Income taxes receivable | 184,760 | 125,605 |
| Other current assets | 264,169 | 371,033 |
| Total current assets | 5,688,947 | 6,664,157 |
| Long-term investments | 1,052,165 | 1,367,056 |
| Property, plant and equipment | 2,906,957 | 2,831,952 |
| Less: accumulated depreciation and amortization | (1,816,524) | (1,737,752) |
| Net property, plant and equipment | 1,090,433 | 1,094,200 |
| Goodwill, net | 1,170,932 | 1,174,673 |
| Purchased technology and other intangible assets, net | 306,416 | 388,429 |
| Equity-method investment | 0 | 79,533 |
| Deferred income taxes and other assets | 265,350 | 238,270 |
| Total assets | 9,574,243 | 11,006,318 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 1,240 | 1,068 |
| Accounts payable and accrued expenses | 1,061,502 | 1,545,355 |
| Customer deposits and deferred revenue | 864,280 | 1,225,735 |
| Income taxes payable | 12,435 | 173,394 |
| Total current liabilities | 1,939,457 | 2,945,552 |
| Long-term debt | 200,654 | 201,576 |
| Other liabilities | 339,524 | 310,232 |
| Total liabilities | 2,479,635 | 3,457,360 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Preferred stock: $.01 par value per share; 1,000 shares authorized; no shares issued | 0 | 0 |
| Common stock: $.01 par value per share; 2,500,000 shares authorized; 1,340,917 and 1,330,761 shares outstanding at 2009 and 2008, respectively | 13,409 | 13,308 |
| Additional paid-in capital | 5,195,437 | 5,095,894 |
| Retained earnings | 10,934,004 | 11,601,288 |
| Treasury stock: 508,254 and 513,232 shares at 2009 and 2008, respectively, net | (9,046,562) | (9,134,962) |
| Accumulated other comprehensive loss | (1,680) | (26,570) |
| Total stockholders' equity | 7,094,608 | 7,548,958 |
| Total liabilities and stockholders' equity | 9,574,243 | 11,006,318 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2009 | |
| 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 |