Agilent Technologies (A)
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Fiscal Year End Date: 10/31
01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,090,000 | 2,262,000 | 2,249,000 | 2,657,000 | 2,737,000 |
Receivables | 671,000 | 692,000 | 853,000 | 845,000 | 772,000 |
Inventories | 648,000 | 627,000 | 705,000 | 713,000 | 740,000 |
Other current assets | 340,000 | 377,000 | 412,000 | 361,000 | 377,000 |
TOTAL | $3,749,000 | $3,958,000 | $4,219,000 | $4,576,000 | $4,626,000 |
Non-Current Assets | |||||
PPE Net | 775,000 | 775,000 | 822,000 | 853,000 | 875,000 |
Investments And Advances | 0 | 0 | 0 | 1,602,000 | 1,601,000 |
Other Non-Current Assets | 2,669,000 | 2,636,000 | 2,688,000 | 1,026,000 | 924,000 |
TOTAL | $3,444,000 | $3,411,000 | $3,510,000 | $3,481,000 | $3,400,000 |
Total Assets | $7,193,000 | $7,369,000 | $7,729,000 | $8,057,000 | $8,026,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 312,000 | 378,000 | 425,000 | 422,000 | 386,000 |
Accrued Expenses | 343,000 | 414,000 | 422,000 | 510,000 | 434,000 |
TOTAL | $1,372,000 | $1,538,000 | $1,679,000 | $1,784,000 | $1,637,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
Deferred Revenues | 235,000 | 225,000 | 292,000 | 293,000 | 262,000 |
aiOther Non-Current Liabilities | 664,000 | 683,000 | 758,000 | 699,000 | 707,000 |
TOTAL | $2,164,000 | $2,183,000 | $2,258,000 | $2,199,000 | $2,207,000 |
Total Liabilities | $3,536,000 | $3,721,000 | $3,937,000 | $3,983,000 | $3,844,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 403,654 | 407,111 | 408,679 | 425,817 | 527,392 |
Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained earnings | 1,684,000 | 1,534,000 | 1,695,000 | 1,468,000 | 1,353,000 |
Other shareholders' equity | 21,000 | 29,000 | 18,000 | -22,000 | -51,000 |
TOTAL | $3,657,000 | $3,648,000 | $3,792,000 | $4,074,000 | $4,182,000 |
Total Liabilities And Equity | $7,193,000 | $7,369,000 | $7,729,000 | $8,057,000 | $8,026,000 |