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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 29, 2017 10-K (Filed: Dec 15, 2017) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Oct 29, 2017 | Oct 30, 2016 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 5,010 | 3,406 |
Short-term investments | 2,266 | 343 |
Accounts receivable, net | 2,338 | 2,279 |
Inventories | 2,930 | 2,050 |
Other current assets | 374 | 275 |
Total current assets | 12,918 | 8,353 |
Long-term investments | 1,143 | 929 |
Property, plant and equipment, net | 1,066 | 937 |
Goodwill | 3,368 | 3,316 |
Purchased technology and other intangible assets, net | 412 | 575 |
Deferred income taxes and other assets | 512 | 460 |
Total assets | 19,419 | 14,570 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable, notes payable and accrued expenses | 2,450 | 2,256 |
Customer deposits and deferred revenue | 1,665 | 1,376 |
Total current liabilities | 4,115 | 3,632 |
Long-term debt | 5,304 | 3,125 |
Other liabilities | 651 | 596 |
Total liabilities | 10,070 | 7,353 |
Commitments and contingencies (Note 14) | ||
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; 1,060 and 1,078 shares outstanding at 2017 and 2016, respectively | 11 | 11 |
Additional paid-in capital | 7,056 | 6,809 |
Retained earnings | 18,258 | 15,252 |
Treasury stock: 917 and 889 shares at 2017 and 2016, respectively | (15,912) | (14,740) |
Accumulated other comprehensive loss | (64) | (115) |
Total stockholders equity | 9,349 | 7,217 |
Total liabilities and stockholders equity | 19,419 | 14,570 |
External Links | |
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2017 | |
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 |