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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 25, 2015 10-K (Filed: Dec 9, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 25, 2015 | Oct 26, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,797 | 3,002 |
| Short-term investments | 168 | 160 |
| Accounts receivable, net | 1,739 | 1,670 |
| Inventories | 1,833 | 1,567 |
| Other current assets | 724 | 568 |
| Total current assets | 9,261 | 6,967 |
| Long-term investments | 946 | 935 |
| Property, plant and equipment, net | 892 | 861 |
| Goodwill | 3,302 | 3,304 |
| Purchased technology and other intangible assets, net | 762 | 951 |
| Deferred income taxes and other assets | 145 | 156 |
| Total assets | 15,308 | 13,174 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 1,200 | 0 |
| Accounts payable and accrued expenses | 1,833 | 1,883 |
| Customer deposits and deferred revenue | 765 | 940 |
| Total current liabilities | 3,798 | 2,823 |
| Long-term debt | 3,342 | 1,947 |
| Other liabilities | 555 | 536 |
| Total liabilities | 7,695 | 5,306 |
| 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; 1,160 and 1,221 shares outstanding at 2015 and 2014, respectively | 11 | 12 |
| Additional paid-in capital | 6,575 | 6,384 |
| Retained earnings | 13,967 | 13,072 |
| Treasury stock: 793 and 717 shares at 2015 and 2014, respectively | (12,848) | (11,524) |
| Accumulated other comprehensive loss | (92) | (76) |
| Total stockholders equity | 7,613 | 7,868 |
| Total liabilities and stockholders equity | 15,308 | 13,174 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2015 | |
| 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 |