10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
APPLIED MATERIALS INC /DE | ||
Ticker: AMAT Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 28, 2012 10-K (Filed: Dec 5, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 28, 2012 | Oct 30, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 3 and 4) | $ 1,392 | 5,960 |
| Short-term investments (Notes 3 and 4) | 545 | 283 |
| Accounts receivable, net (Note 6) | 1,220 | 1,532 |
| Inventories (Note 7) | 1,272 | 1,701 |
| Deferred income taxes, net (Note 14) | 369 | 580 |
| Other current assets | 304 | 299 |
| Total current assets | 5,102 | 10,355 |
| Long-term investments (Notes 3 and 4) | 1,055 | 931 |
| Property, plant and equipment, net (Note 7) | 910 | 866 |
| Goodwill (Notes 8 and 9) | 3,518 | 1,335 |
| Purchased technology and other intangible assets, net (Notes 8 and 9) | 1,355 | 211 |
| Deferred income taxes and other assets (Note 14) | 162 | 163 |
| Total assets | 12,102 | 13,861 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses (Note 7) | 1,436 | 1,520 |
| Customer deposits and deferred revenue (Note 7) | 755 | 1,116 |
| Income taxes payable (Note 14) | 74 | 158 |
| Total current liabilities | 2,265 | 2,794 |
| Long-term debt (Note 10) | 1,946 | 1,947 |
| Deferred income taxes and income taxes payable (Note 14) | 341 | 104 |
| Employee benefits and other liabilities (Note 13) | 315 | 216 |
| Total liabilities | 4,867 | 5,061 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity (Note 12): | ||
| 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; 1,197 and 1,306 shares outstanding at 2012 and 2011, respectively | 12 | 13 |
| Additional paid-in capital | 5,863 | 5,616 |
| Retained earnings | 12,700 | 13,029 |
| Treasury stock: 699 and 573 shares at 2012 and 2011, respectively, net | (11,279) | (9,864) |
| Accumulated other comprehensive income (loss) | (61) | 6 |
| Total stockholders' equity | 7,235 | 8,800 |
| Total liabilities and stockholders' equity | 12,102 | 13,861 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2012 | |
| 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 |