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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 26, 2014 10-K (Filed: Dec 17, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 26, 2014 | Oct 27, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,002 | 1,711 |
| Short-term investments | 160 | 180 |
| Accounts receivable, net | 1,670 | 1,633 |
| Inventories | 1,567 | 1,413 |
| Other current assets | 568 | 705 |
| Total current assets | 6,967 | 5,642 |
| Long-term investments | 935 | 1,005 |
| Property, plant and equipment, net | 861 | 850 |
| Goodwill | 3,304 | 3,294 |
| Purchased technology and other intangible assets, net | 951 | 1,103 |
| Deferred income taxes and other assets | 156 | 149 |
| Total assets | 13,174 | 12,043 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | 1,883 | 1,649 |
| Customer deposits and deferred revenue | 940 | 794 |
| Total current liabilities | 2,823 | 2,443 |
| Long-term debt | 1,947 | 1,946 |
| Other liabilities | 536 | 566 |
| Total liabilities | 5,306 | 4,955 |
| Commitments and contingencies (Note 15) | ||
| 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; 1,221 and 1,204 shares outstanding at 2014 and 2013, respectively | 12 | 12 |
| Additional paid-in capital | 6,384 | 6,151 |
| Retained earnings | 13,072 | 12,487 |
| Treasury stock: 717 shares at 2014 and 2013, net | (11,524) | (11,524) |
| Accumulated other comprehensive loss | (76) | (38) |
| Total stockholders equity | 7,868 | 7,088 |
| Total liabilities and stockholders equity | 13,174 | 12,043 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2014 | |
| 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 |