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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 30, 2016 10-K (Filed: Dec 15, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 30, 2016 | Oct 25, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,406 | 4,797 |
| Short-term investments | 343 | 168 |
| Accounts receivable, net | 2,279 | 1,739 |
| Inventories | 2,050 | 1,833 |
| Other current assets | 275 | 724 |
| Total current assets | 8,353 | 9,261 |
| Long-term investments | 929 | 946 |
| Property, plant and equipment, net | 937 | 892 |
| Goodwill | 3,316 | 3,302 |
| Purchased technology and other intangible assets, net | 575 | 762 |
| Deferred income taxes and other assets | 478 | 145 |
| Total assets | 14,588 | 15,308 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 200 | 1,200 |
| Accounts payable and accrued expenses | 2,056 | 1,833 |
| Customer deposits and deferred revenue | 1,376 | 765 |
| Total current liabilities | 3,632 | 3,798 |
| Long-term debt | 3,143 | 3,342 |
| Other liabilities | 596 | 555 |
| Total liabilities | 7,371 | 7,695 |
| Commitments and contingencies (Note 13) | ||
| 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; 1,078 and 1,160 shares outstanding at 2016 and 2015, respectively | 11 | 11 |
| Additional paid-in capital | 6,809 | 6,575 |
| Retained earnings | 15,252 | 13,967 |
| Treasury stock: 889 and 793 shares at 2016 and 2015, respectively | (14,740) | (12,848) |
| Accumulated other comprehensive loss | (115) | (92) |
| Total stockholders equity | 7,217 | 7,613 |
| Total liabilities and stockholders equity | 14,588 | 15,308 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2016 | |
| 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 |