Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,188,000 | 1,170,000 | 999,000 | 809,000 | 433,000 |
| Marketable Securities | 247,000 | 237,000 | N/A | N/A | N/A |
| Receivables | 817,000 | 977,000 | 1,169,000 | 1,573,000 | 2,130,000 |
| Inventories | 1,382,000 | 1,491,000 | 1,704,000 | 1,791,000 | 2,129,000 |
| Income taxes - deferred | N/A | 494,000 | N/A | N/A | N/A |
| Other current assets | 833,000 | 430,000 | 784,000 | 825,000 | 769,000 |
| TOTAL | $5,467,000 | $4,799,000 | $4,656,000 | $4,998,000 | $5,461,000 |
| Non-Current Assets | |||||
| PPE Net | 1,787,000 | 1,848,000 | 1,807,000 | 1,848,000 | 1,821,000 |
| Other Non-Current Assets | 1,304,000 | 1,339,000 | 2,159,000 | 2,234,000 | 1,926,000 |
| TOTAL | $3,091,000 | $3,187,000 | $3,966,000 | $4,082,000 | $3,747,000 |
| Total Assets | $8,558,000 | $7,986,000 | $8,622,000 | $9,080,000 | $9,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321,000 | 392,000 | 544,000 | 653,000 | 711,000 |
| Accrued Expenses | 1,070,000 | 576,000 | 1,080,000 | 1,295,000 | 1,398,000 |
| TOTAL | $1,660,000 | $2,002,000 | $2,804,000 | $3,098,000 | $3,070,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 269,000 | 279,000 | 386,000 | 377,000 | 405,000 |
| aiOther Non-Current Liabilities | 1,503,000 | 325,000 | 331,000 | 366,000 | 597,000 |
| TOTAL | $1,503,000 | $325,000 | $331,000 | $366,000 | $597,000 |
| Total Liabilities | $3,163,000 | $2,327,000 | $3,135,000 | $3,464,000 | $3,667,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 463,860 | 463,695 | 460,637 | 457,073 | 456,770 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 616,000 | 931,000 | 788,000 | 1,007,000 | 911,000 |
| Other shareholders' equity | -5,000 | 0 | -11,000 | 15,000 | 33,000 |
| TOTAL | $5,395,000 | $5,659,000 | $5,487,000 | $5,616,000 | $5,541,000 |
| Total Liabilities And Equity | $8,558,000 | $7,986,000 | $8,622,000 | $9,080,000 | $9,208,000 |