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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 25, 2020 10-K (Filed: Dec 11, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 25, 2020 | Oct 27, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,351 | 3,129 |
| Short-term investments | 387 | 489 |
| Accounts receivable, net | 2,963 | 2,533 |
| Inventories | 3,904 | 3,474 |
| Other current assets | 764 | 581 |
| Total current assets | 13,369 | 10,206 |
| Long-term investments | 1,538 | 1,703 |
| Property, plant and equipment, net | 1,604 | 1,529 |
| Goodwill | 3,466 | 3,399 |
| Purchased technology and other intangible assets, net | 153 | 156 |
| Deferred income taxes and other assets | 2,223 | 2,031 |
| Total assets | 22,353 | 19,024 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 0 | 600 |
| Accounts payable and accrued expenses | 3,138 | 2,511 |
| Contract liabilities | 1,321 | 1,336 |
| Total current liabilities | 4,459 | 4,447 |
| Long-term debt, net of current portion | 5,448 | 4,713 |
| Income taxes payable | 1,206 | 1,275 |
| Other | 662 | 375 |
| Total liabilities | 11,775 | 10,810 |
| 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; 914 and 916 shares outstanding at 2020 and 2019, respectively | 9 | 9 |
| Additional paid-in capital | 7,904 | 7,595 |
| Retained earnings | 27,209 | 24,386 |
| Treasury stock: 1,091 and 1,079 shares at 2020 and 2019, respectively | (24,245) | (23,596) |
| Accumulated other comprehensive loss | (299) | (180) |
| Total stockholders equity | 10,578 | 8,214 |
| Total liabilities and stockholders equity | 22,353 | 19,024 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2020 | |
| 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 |