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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 30, 2011 10-K (Filed: Dec 6, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 30, 2011 | Oct 31, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 3 and 4) | $ 5,960 | 1,858 |
| Short-term investments (Notes 3 and 4) | 283 | 727 |
| Accounts receivable, net (Note 6) | 1,532 | 1,831 |
| Inventories (Note 7) | 1,701 | 1,547 |
| Deferred income taxes, net (Note 14) | 580 | 513 |
| Other current assets | 299 | 289 |
| Total current assets | 10,355 | 6,765 |
| Long-term investments (Notes 3 and 4) | 931 | 1,307 |
| Property, plant and equipment, net (Note 7) | 866 | 963 |
| Goodwill (Note 8) | 1,335 | 1,336 |
| Purchased technology and other intangible assets, net (Note 8) | 211 | 287 |
| Deferred income taxes and other assets (Note 14) | 163 | 285 |
| Total assets | 13,861 | 10,943 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt (Note 10) | 0 | 1 |
| Accounts payable and accrued expenses (Note 7) | 1,520 | 1,766 |
| Customer deposits and deferred revenue (Note 7) | 1,116 | 847 |
| Income taxes payable (Note 14) | 158 | 274 |
| Total current liabilities | 2,794 | 2,888 |
| Long-term debt (Note 10) | 1,947 | 204 |
| Employee benefits and other liabilities (Note 13) | 320 | 315 |
| Total liabilities | 5,061 | 3,407 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity (Note 12): | ||
| Preferred stock: $.01 par value per share; 1 shares authorized; no shares issued | ||
| Common stock: $.01 par value per share; 2,500 shares authorized; 1,306 and 1,328 shares outstanding at 2011 and 2010, respectively | 13 | 13 |
| Additional paid-in capital | 5,616 | 5,406 |
| Retained earnings | 13,029 | 11,511 |
| Treasury stock: 573 and 537 shares at 2011 and 2010, respectively, net | (9,864) | (9,396) |
| Accumulated other comprehensive income | 6 | 2 |
| Total stockholders' equity | 8,800 | 7,536 |
| Total liabilities and stockholders' equity | 13,861 | 10,943 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2011 | |
| 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 |