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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 28, 2018 10-K (Filed: Dec 13, 2018) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Oct 28, 2018 | Oct 29, 2017 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 3,440 | 5,010 |
Short-term investments | 590 | 2,266 |
Accounts receivable, net | 2,565 | 2,338 |
Inventories | 3,722 | 2,930 |
Other current assets | 430 | 374 |
Total current assets | 10,747 | 12,918 |
Long-term investments | 1,568 | 1,143 |
Property, plant and equipment, net | 1,407 | 1,066 |
Goodwill | 3,368 | 3,368 |
Purchased technology and other intangible assets, net | 213 | 412 |
Deferred income taxes and other assets | 470 | 512 |
Total assets | 17,773 | 19,419 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable and accrued expenses | 2,721 | 2,450 |
Customer deposits and deferred revenue | 1,347 | 1,665 |
Total current liabilities | 4,068 | 4,115 |
Long-term debt | 5,309 | 5,304 |
Income taxes payable | 1,254 | 392 |
Other liabilities | 303 | 259 |
Total liabilities | 10,934 | 10,070 |
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; 967 and 1,060 shares outstanding at 2018 and 2017, respectively | 10 | 11 |
Additional paid-in capital | 7,274 | 7,056 |
Retained earnings | 20,874 | 18,258 |
Treasury stock: 1,019 and 917 shares at 2018 and 2017, respectively | (21,194) | (15,912) |
Accumulated other comprehensive loss | (125) | (64) |
Total stockholders equity | 6,839 | 9,349 |
Total liabilities and stockholders equity | 17,773 | 19,419 |
External Links | |
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2018 | |
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 |