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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 31, 2010 10-K (Filed: Dec 10, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2010 | Oct 25, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (Note 3) | $ 1,857,664 | 1,576,381 |
| Short-term investments (Note 3) | 726,918 | 638,349 |
| Accounts receivable, net (Note 6) | 1,831,006 | 1,041,495 |
| Inventories (Note 7) | 1,547,378 | 1,627,457 |
| Deferred income taxes, net (Note 15) | 512,944 | 356,336 |
| Income taxes receivable (Note 15) | 857 | 184,760 |
| Other current assets | 288,548 | 264,169 |
| Total current assets | 6,765,315 | 5,688,947 |
| Long-term investments (Note 3) | 1,307,283 | 1,052,165 |
| Property, plant and equipment, net (Note 7) | 963,004 | 1,090,433 |
| Goodwill, net (Note 8) | 1,336,426 | 1,170,932 |
| Purchased technology and other intangible assets, net (Note 8) | 286,821 | 306,416 |
| Deferred income taxes and other assets (Note 15) | 284,496 | 265,350 |
| Total assets | 10,943,345 | 9,574,243 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 1,258 | 1,240 |
| Accounts payable and accrued expenses (Note 7) | 1,765,966 | 1,061,502 |
| Customer deposits and deferred revenue (Note 7) | 847,231 | 864,280 |
| Income taxes payable (Note 15) | 273,421 | 12,435 |
| Total current liabilities | 2,887,876 | 1,939,457 |
| Long-term debt (Note 11) | 204,271 | 200,654 |
| Employee benefits and other liabilities (Note 14) | 315,085 | 339,524 |
| Total liabilities | 3,407,232 | 2,479,635 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity (Note 13): | ||
| 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; 1,327,998 and 1,340,917 shares outstanding at 2010 and 2009, respectively | 13,280 | 13,409 |
| Additional paid-in capital | 5,406,598 | 5,195,437 |
| Retained earnings | 11,510,843 | 10,934,004 |
| Treasury stock: 537,056 and 508,254 shares at 2010 and 2009, respectively, net | (9,396,274) | (9,046,562) |
| Accumulated other comprehensive income (loss) | 1,666 | (1,680) |
| Total stockholders' equity | 7,536,113 | 7,094,608 |
| Total liabilities and stockholders' equity | 10,943,345 | 9,574,243 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2010 | |
| 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 |