Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,175,000 | 1,250,000 | 1,053,000 | 1,071,000 | 1,186,000 |
| Marketable Securities | N/A | N/A | N/A | 6,000 | 21,000 |
| Receivables | 1,401,000 | 1,459,000 | 1,405,000 | 1,345,000 | 1,237,000 |
| Inventories | 1,103,000 | 1,111,000 | 1,038,000 | 1,010,000 | 937,000 |
| Other current assets | 270,000 | 258,000 | 282,000 | 258,000 | 262,000 |
| TOTAL | $3,949,000 | $4,078,000 | $3,778,000 | $3,690,000 | $3,643,000 |
| Non-Current Assets | |||||
| PPE Net | 1,184,000 | 1,147,000 | 1,100,000 | 1,054,000 | 1,010,000 |
| Investments And Advances | 186,000 | 188,000 | 195,000 | 194,000 | 190,000 |
| Intangibles | 4,778,000 | 4,793,000 | 4,773,000 | 4,797,000 | 4,854,000 |
| Other Non-Current Assets | 695,000 | 713,000 | 686,000 | 749,000 | 758,000 |
| TOTAL | $6,843,000 | $6,841,000 | $6,754,000 | $6,794,000 | $6,812,000 |
| Total Assets | $10,792,000 | $10,919,000 | $10,532,000 | $10,484,000 | $10,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 479,000 | 540,000 | 580,000 | 558,000 | 503,000 |
| Accrued Expenses | 359,000 | 296,000 | 455,000 | 389,000 | 347,000 |
| TOTAL | $1,666,000 | $1,936,000 | $1,861,000 | $1,902,000 | $1,813,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,733,000 | 2,733,000 | 2,733,000 | 2,732,000 | 2,730,000 |
| Deferred Revenues | 519,000 | 521,000 | 461,000 | 498,000 | 511,000 |
| aiOther Non-Current Liabilities | 612,000 | 641,000 | 633,000 | 759,000 | 790,000 |
| TOTAL | $3,345,000 | $3,374,000 | $3,366,000 | $3,491,000 | $3,520,000 |
| Total Liabilities | $5,011,000 | $5,310,000 | $5,227,000 | $5,393,000 | $5,333,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,376 | 295,702 | 296,072 | 296,041 | 298,708 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 700,000 | 541,000 | 324,000 | 139,000 | 160,000 |
| Other shareholders' equity | -282,000 | -280,000 | -347,000 | -362,000 | -333,000 |
| TOTAL | $5,781,000 | $5,609,000 | $5,305,000 | $5,091,000 | $5,122,000 |
| Total Liabilities And Equity | $10,792,000 | $10,919,000 | $10,532,000 | $10,484,000 | $10,455,000 |