Balance Sheet for Applied Materials Inc. (AMAT)

$ 82.07   -0.59 (-0.71%) Volume: 2.07m 11:57 AM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
10/2020 10/2019 10/2018 10/2017 10/2016
Cash and Equivalents 5,351 3,129 3,440 5,010 3,406
Restrictable Cash - - - - -
Marketable Securities 387 489 590 2,266 343
Accounts Receivable 2,963 2,533 2,323 2,338 2,279
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,963 2,629 2,363 2,395 2,279
Inventories, Raw Materials 6,194 2,047 2,009 1,198 926
Inventories, Work in Progress 1,967 575 505 468 393
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,988 852 1,207 1,264 731
Inventories, Other 3,904 3,474 3,721 2,930 2,502
Inventories, Adjustments & Allowances - - - - -
Inventories 3,904 3,474 3,721 2,930 2,050
Prepaid Expenses 1,673 485 490 317 275
Current Deferred Income Taxes - - - - -
Other Current Assets 764 581 430 374 275
Total Current Assets 13,369 10,206 10,604 12,918 8,353
Land and Improvements 766 254 245 160 159
Buildings and Improvement 4,901 1,590 1,448 1,315 1,261
Machinery, Furniture and Equipment 6,557 2,107 1,916 1,701 1,539
Construction in Progress 434 120 203 135 84
Fixed Assets, Other (3,015) - - - -
Fixed Assets, Total 9,643 4,071 3,812 3,311 3,043
Gross Fixed Assets 9,643 4,071 3,812 3,311 3,043
Accumulated Depreciation (8,039) (2,542) (2,405) (2,245) (2,106)
Net Fixed Assets 1,604 1,529 1,407 1,066 937
Intangibles 153 156 213 412 575
Cost in Excess 3,466 3,399 3,368 3,368 3,316
Non-Current Deferred Income Taxes 2,223 1,766 225 512 460
Other Non-Current Assets - - - - -
Total Non-Current Assets 8,984 8,818 7,029 6,501 6,217
Total Assets 22,353 19,024 17,633 19,419 14,570
Liabilities [+] in Millions of Dollars
10/2020 10/2019 10/2018 10/2017 10/2016
Accounts Payable 514 958 996 945 813
Short Term Debt 1,366 600 - 400 200
Notes Payable - - - - -
Accrued Expenses 1,530 391 437 352 467
Accrued Liabilities 1,530 391 437 352 467
Deferred Revenues 1,321 1,336 1,201 1,665 1,376
Current Deferred Income Taxes 80 49 71 (12) 21
Other Current Liabilities (272) 1,162 1,288 753 776
Total Current Liabilities 4,459 4,447 3,922 4,115 3,632
Long Term Debt 5,448 4,713 5,309 5,304 3,125
Deferred Income Tax - - - 14 1
Other Non-Current Liabilities 1,371 1,650 1,557 637 595
Minority Interest - - - - -
Capital Lease Obligations 497 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,316 6,363 6,866 5,955 3,721
Total Liabilities 11,775 10,810 10,788 10,070 7,353
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,578 8,214 6,845 9,349 7,217
Common Par 27 9 10 11 11
Additional Paid in Capital 22,991 7,595 7,274 7,056 6,809
Cumulative Translation Adjustments - - - - -
Retained Earnings 77,001 24,386 20,880 18,258 15,252
Treasury Stock 71,986 23,596 21,194 15,912 14,740
Other Equity Adjustments (780) (180) (125) (64) (115)
Total Capitalization 16,026 12,927 12,154 14,653 10,342
Total Equity 10,578 8,214 6,845 9,349 7,217
Total Liabilities & Shareholder's Equity 22,353 19,024 17,633 19,419 14,570
Cash Flow 3,619 2,706 3,038 3,519 1,721
Working Capital 8,910 5,759 6,682 8,803 4,721
Free Cash Flow 3,382 2,806 3,165 3,444 2,313
Invested Capital 16,026 12,927 12,154 14,653 10,342
Shares Outstanding - Common Class Only 913 916 967 1,060 1,078
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 913 916 967 1,060 1,078
Total Common Shares Outstanding 913 916 967 1,060 1,078
Treasury Shares 3,258 1,079 1,019 917 889
Basic Weighted Shares Outstanding 916 937 1,013 1,073 1,107
Diluted Weighted Shares Outstanding 923 945 1,026 1,084 1,116