Agilent Technologies (A)
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Fiscal Year End Date: 10/31
01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,662,000 | 3,527,000 | 3,101,000 | 2,975,000 | 2,655,000 |
Receivables | 814,000 | 860,000 | 917,000 | 918,000 | 854,000 |
Inventories | 937,000 | 898,000 | 897,000 | 853,000 | 797,000 |
Other current assets | 302,000 | 284,000 | 308,000 | 350,000 | 292,000 |
TOTAL | $5,715,000 | $5,569,000 | $5,223,000 | $5,096,000 | $4,598,000 |
Non-Current Assets | |||||
PPE Net | 1,007,000 | 1,006,000 | 1,000,000 | 1,004,000 | 982,000 |
Investments And Advances | 110,000 | 117,000 | 122,000 | 123,000 | 134,000 |
Intangibles | 2,012,000 | 1,996,000 | 2,042,000 | 2,048,000 | 1,915,000 |
Other Non-Current Assets | 255,000 | 369,000 | 366,000 | 378,000 | 415,000 |
TOTAL | $3,384,000 | $3,488,000 | $3,530,000 | $3,553,000 | $3,446,000 |
Total Assets | $9,099,000 | $9,057,000 | $8,753,000 | $8,649,000 | $8,044,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 426,000 | 472,000 | 470,000 | 486,000 | 444,000 |
Accrued Expenses | 317,000 | 424,000 | 348,000 | 419,000 | 314,000 |
TOTAL | $1,705,000 | $1,837,000 | $1,505,000 | $1,592,000 | $1,406,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,929,000 | 1,932,000 | 2,168,000 | 2,144,000 | 2,138,000 |
Deferred Revenues | 413,000 | 389,000 | 424,000 | 429,000 | 413,000 |
aiOther Non-Current Liabilities | 966,000 | 972,000 | 880,000 | 952,000 | 1,161,000 |
TOTAL | $2,895,000 | $2,904,000 | $3,048,000 | $3,096,000 | $3,299,000 |
Total Liabilities | $4,600,000 | $4,741,000 | $4,553,000 | $4,688,000 | $4,705,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 347,625 | 348,125 | 347,214 | 348,045 | 345,122 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | 4,651,000 | 4,456,000 | 4,167,000 | 3,837,000 | 3,637,000 |
Other shareholders' equity | 90,000 | 124,000 | 279,000 | 286,000 | -56,000 |
TOTAL | $4,499,000 | $4,316,000 | $4,200,000 | $3,961,000 | $3,339,000 |
Total Liabilities And Equity | $9,099,000 | $9,057,000 | $8,753,000 | $8,649,000 | $8,044,000 |