Agilent Technologies Inc: (NYSE: A)

$45.94

1.97 (4.48%)

Volume 3,749,794

May 15 10:42 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for AGILENT TECH falls in the month of October.

All items in Millions except Per Share data.

10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Assets          
Cash & Equivalents 2,351 3,527 4,199 2,493 1,429
Receivables 923 860 869 595 770
Notes Receivable 0 0 0 0 0
Inventories 1,014 898 716 552 646
Other Current Assets 341 284 385 321 363
Total Current Assets 4,629 5,569 6,169 3,961 3,208
Net Property & Equipment 1,164 1,006 980 845 824
Investments & Advances 109 117 142 163 206
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 4,111 1,996 1,950 822 874
Deposits & Other Assets 523 369 455 1,821 2,325
Total Assets 10,536 9,057 9,696 7,612 7,437
Liabilities & Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Notes Payable 250 253 1,501 0 0
Accounts Payable 461 472 499 307 308
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 762 723 725 505 609
Income Taxes Payable 0 0 0 26 128
Other Current Liabilities 420 389 358 285 280
Total Current Liabilities 1,893 1,837 3,083 1,123 1,325
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,112 1,932 2,190 2,904 2,125
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,346 972 1,187 1,079 1,428
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,351 4,741 6,460 5,106 4,878
Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 6 6 6 6 6
Capital Surplus 8,489 8,265 7,904 7,552 7,410
Retained Earnings 5,505 4,456 3,444 2,760 2,791
Other Equity -108 124 -80 -185 -178
Treasury Stock 8,707 8,535 8,038 7,627 7,470
Total Shareholder's Equity 5,185 4,316 3,236 2,506 2,559
Total Liabilities & Shareholder's Equity 10,536 9,057 9,696 7,612 7,437
Total Common Equity 5,185 4,316 3,236 2,506 2,559
Shares Outstanding 348.40 347.20 346.30 345.10 357.50
Book Value Per Share 14.88 12.43 9.34 7.26 7.16

Quarterly Balance Sheet

Fiscal Year End for AGILENT TECH falls in the month of October.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 2,450 2,351 1,923 3,896
Receivables NA 874 923 950 909
Notes Receivable NA 0 0 0 0
Inventories NA 1,040 1,014 1,036 947
Other Current Assets NA 348 341 302 258
Total Current Assets NA 4,712 4,629 4,211 6,010
Net Property & Equipment NA 1,163 1,164 1,139 996
Investments & Advances NA 128 109 104 111
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 4,140 4,111 4,035 1,991
Deposits & Other Assets NA 510 523 268 305
Total Assets NA 10,653 10,536 9,757 9,413
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 250 250 500 251
Accounts Payable NA 454 461 492 457
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 677 762 663 704
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 465 420 435 423
Total Current Liabilities NA 1,846 1,893 2,090 1,835
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,111 2,112 1,714 1,926
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,345 1,346 1,080 927
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 5,302 5,351 4,884 4,688
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 6 6 6 6
Capital Surplus NA 8,562 8,489 8,397 8,354
Retained Earnings NA 5,607 5,505 5,114 4,906
Other Equity NA -38 -108 -32 71
Treasury Stock NA 8,786 8,707 8,612 8,612
Total Shareholder's Equity NA 5,351 5,185 4,873 4,725
Total Liabilities & Shareholder's Equity NA 10,653 10,536 9,757 9,413
Total Common Equity 0 5,351 5,185 4,873 4,725
Shares Outstanding 347.10 347.90 348.40 347.50 347.60
Book Value Per Share 0.00 15.38 14.88 14.02 13.59
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