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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 27, 2019 10-K (Filed: Dec 13, 2019) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Oct 27, 2019 | Oct 28, 2018 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 3,129 | 3,440 |
Short-term investments | 489 | 590 |
Accounts receivable, net | 2,533 | 2,323 |
Inventories | 3,474 | 3,721 |
Other current assets | 581 | 530 |
Total current assets | 10,206 | 10,604 |
Long-term investments | 1,703 | 1,568 |
Property, plant and equipment, net | 1,529 | 1,407 |
Goodwill | 3,399 | 3,368 |
Purchased technology and other intangible assets, net | 156 | 213 |
Deferred income taxes and other assets | 2,031 | 473 |
Total assets | 19,024 | 17,633 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Current portion of long-term debt | 600 | 0 |
Accounts payable and accrued expenses | 2,511 | 2,721 |
Contract liabilities | 1,336 | 1,201 |
Total current liabilities | 4,447 | 3,922 |
Long-term debt | 4,713 | 5,309 |
Income taxes payable | 1,275 | 1,254 |
Other liabilities | 375 | 303 |
Total liabilities | 10,810 | 10,788 |
Commitments and contingencies | ||
Stockholders equity: | ||
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued | 0 | 0 |
Common stock: $0.01 par value per share; 2,500 shares authorized; 916 and 967 shares outstanding at 2019 and 2018, respectively | 9 | 10 |
Additional paid-in capital | 7,595 | 7,274 |
Retained earnings | 24,386 | 20,880 |
Treasury stock: 1,079 and 1,019 shares at 2019 and 2018, respectively | (23,596) | (21,194) |
Accumulated other comprehensive loss | (180) | (125) |
Total stockholders equity | 8,214 | 6,845 |
Total liabilities and stockholders equity | 19,024 | 17,633 |
External Links | |
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2019 | |
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 |