Applied Materials Inc: (NASD: AMAT)
$14.83
0.04 (0.27%)
Volume 2,786,758
May 15 10:28 AM ET
Zacks Rank: 3-Hold 
| #3 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for APPLD MATLS INC 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 | 1,937 | 6,243 | 2,585 | 2,215 | 2,101 |
| Receivables | 1,220 | 1,532 | 1,832 | 1,226 | 1,817 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 1,272 | 1,701 | 1,547 | 1,627 | 1,987 |
| Other Current Assets | 1,042 | 1,459 | 1,314 | 977 | 1,149 |
| Total Current Assets | 5,102 | 10,355 | 6,765 | 5,689 | 6,664 |
| Net Property & Equipment | 910 | 866 | 963 | 1,090 | 1,094 |
| Investments & Advances | 1,055 | 931 | 1,307 | 1,052 | 1,447 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 162 | 163 | 284 | 265 | 238 |
| Intangibles | 4,873 | 1,546 | 1,623 | 1,477 | 1,563 |
| Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12,102 | 13,861 | 10,943 | 9,574 | 11,006 |
| Liabilities & Shareholders Equity | 10/31/12 | 10/31/11 | 10/31/10 | 10/31/09 | 10/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1,436 | 1,520 | 1,766 | 1,062 | 2,771 |
| Current Portion Long-Term Debt | 0 | 0 | 1 | 1 | 1 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 74 | 158 | 273 | 12 | 173 |
| Other Current Liabilities | 755 | 1,116 | 847 | 864 | 0 |
| Total Current Liabilities | 2,265 | 2,794 | 2,888 | 1,939 | 2,946 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 341 | 0 | 0 | 0 | 0 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,946 | 1,947 | 204 | 201 | 202 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 315 | 320 | 315 | 340 | 310 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,867 | 5,061 | 3,407 | 2,480 | 3,457 |
| 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) | 12 | 13 | 13 | 13 | 13 |
| Capital Surplus | 5,863 | 5,616 | 5,407 | 5,195 | 5,096 |
| Retained Earnings | 12,700 | 13,029 | 11,511 | 10,934 | 11,601 |
| Other Equity | -61 | 6 | 2 | -2 | -27 |
| Treasury Stock | 11,279 | 9,864 | 9,396 | 9,047 | 9,135 |
| Total Shareholder's Equity | 7,235 | 8,800 | 7,536 | 7,095 | 7,549 |
| Total Liabilities & Shareholder's Equity | 12,102 | 13,861 | 10,943 | 9,574 | 11,006 |
| Total Common Equity | 7,235 | 8,800 | 7,536 | 7,095 | 7,549 |
| Shares Outstanding | 1,237.40 | 1,317.50 | 1,336.00 | 1,333.00 | 1,341.60 |
| Book Value Per Share | 5.85 | 6.68 | 5.64 | 5.32 | 5.63 |
Quarterly Balance Sheet
Fiscal Year End for APPLD MATLS INC 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 | 1,753 | 1,937 | 2,164 | 2,170 |
| Receivables | NA | 1,109 | 1,220 | 1,535 | 1,785 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 1,278 | 1,272 | 1,380 | 1,594 |
| Other Current Assets | NA | 625 | 1,042 | 1,284 | 1,353 |
| Total Current Assets | NA | 4,765 | 5,102 | 5,865 | 6,330 |
| Net Property & Equipment | NA | 900 | 910 | 917 | 939 |
| Investments & Advances | NA | 1,062 | 1,055 | 1,058 | 1,071 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 167 | 162 | 131 | 134 |
| Intangibles | NA | 4,820 | 4,873 | 5,349 | 5,403 |
| Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
| Total Assets | NA | 11,714 | 12,102 | 13,320 | 13,877 |
| Liabilities & Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 1,287 | 1,436 | 1,410 | 1,466 |
| Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1 |
| Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
| Accrued Expenses | NA | 0 | 0 | 0 | 0 |
| Income Taxes Payable | NA | 0 | 74 | 61 | 86 |
| Other Current Liabilities | NA | 678 | 755 | 937 | 1,113 |
| Total Current Liabilities | NA | 1,965 | 2,265 | 2,408 | 2,666 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 0 | 341 | 386 | 0 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 1,946 | 1,946 | 1,946 | 1,946 |
| Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | NA | 662 | 315 | 241 | 562 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | 4,573 | 4,867 | 4,981 | 5,174 |
| 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 | 12 | 12 | 12 | 13 |
| Capital Surplus | NA | 5,892 | 5,863 | 5,772 | 5,730 |
| Retained Earnings | NA | 12,626 | 12,700 | 13,323 | 13,217 |
| Other Equity | NA | -62 | -61 | -5 | 7 |
| Treasury Stock | NA | 11,327 | 11,279 | 10,763 | 10,264 |
| Total Shareholder's Equity | NA | 7,141 | 7,235 | 8,339 | 8,703 |
| Total Liabilities & Shareholder's Equity | NA | 11,714 | 12,102 | 13,320 | 13,877 |
| Total Common Equity | 0 | 7,141 | 7,235 | 8,339 | 8,703 |
| Shares Outstanding | 1,200.00 | 1,199.50 | 1,237.40 | 1,281.70 | 1,291.10 |
| Book Value Per Share | 0.00 | 5.95 | 5.85 | 6.51 | 6.74 |
