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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 27, 2013 10-K (Filed: Dec 4, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 27, 2013 | Oct 28, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,711 | 1,392 |
| Short-term investments | 180 | 545 |
| Accounts receivable, net | 1,633 | 1,220 |
| Inventories | 1,413 | 1,272 |
| Other current assets | 705 | 673 |
| Total current assets | 5,642 | 5,102 |
| Long-term investments | 1,005 | 1,055 |
| Property, plant and equipment, net | 850 | 910 |
| Goodwill | 3,294 | 3,518 |
| Purchased technology and other intangible assets, net | 1,103 | 1,355 |
| Deferred income taxes and other assets | 149 | 162 |
| Total assets | 12,043 | 12,102 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | 1,649 | 1,510 |
| Customer deposits and deferred revenue | 794 | 755 |
| Total current liabilities | 2,443 | 2,265 |
| Long-term debt | 1,946 | 1,946 |
| Other liabilities | 566 | 656 |
| Total liabilities | 4,955 | 4,867 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| 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; 1,204 and 1,197 shares outstanding at 2013 and 2012, respectively | 12 | 12 |
| Additional paid-in capital | 6,151 | 5,863 |
| Retained earnings | 12,487 | 12,700 |
| Treasury stock: 717 and 699 shares at 2013 and 2012, respectively, net | (11,524) | (11,279) |
| Accumulated other comprehensive loss | (38) | (61) |
| Total stockholders' equity | 7,088 | 7,235 |
| Total liabilities and stockholders' equity | 12,043 | 12,102 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2013 | |
| 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 |