Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,441,000 | 1,358,000 | 1,324,000 | 1,226,000 | 1,382,000 |
| Receivables | 1,038,000 | 930,000 | 886,000 | 966,000 | 930,000 |
| Inventories | 720,000 | 746,000 | 750,000 | 706,000 | 679,000 |
| Other current assets | 216,000 | 211,000 | 211,000 | 204,000 | 198,000 |
| TOTAL | $3,415,000 | $3,245,000 | $3,171,000 | $3,102,000 | $3,189,000 |
| Non-Current Assets | |||||
| PPE Net | 845,000 | 846,000 | 836,000 | 844,000 | 850,000 |
| Investments And Advances | 158,000 | 148,000 | 141,000 | 118,000 | 102,000 |
| Intangibles | 4,433,000 | 4,482,000 | 4,503,000 | 4,648,000 | 4,700,000 |
| Other Non-Current Assets | 776,000 | 825,000 | 804,000 | 789,000 | 611,000 |
| TOTAL | $6,212,000 | $6,301,000 | $6,284,000 | $6,399,000 | $6,263,000 |
| Total Assets | $9,627,000 | $9,546,000 | $9,455,000 | $9,501,000 | $9,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354,000 | 311,000 | 333,000 | 329,000 | 354,000 |
| Accrued Expenses | 367,000 | 306,000 | 280,000 | 253,000 | 334,000 |
| TOTAL | $1,467,000 | $1,314,000 | $1,945,000 | $1,892,000 | $2,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,284,000 | 2,283,000 | 1,788,000 | 1,787,000 | 1,791,000 |
| Deferred Revenues | 386,000 | 397,000 | 399,000 | 379,000 | 336,000 |
| aiOther Non-Current Liabilities | 1,003,000 | 968,000 | 954,000 | 974,000 | 833,000 |
| TOTAL | $3,287,000 | $3,251,000 | $2,742,000 | $2,761,000 | $2,624,000 |
| Total Liabilities | $4,754,000 | $4,565,000 | $4,687,000 | $4,653,000 | $4,704,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,850 | 308,310 | 308,777 | 309,651 | 310,183 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 81,000 | 130,000 | 15,000 | 73,000 | -18,000 |
| Other shareholders' equity | -522,000 | -476,000 | -538,000 | -521,000 | -514,000 |
| TOTAL | $4,873,000 | $4,981,000 | $4,768,000 | $4,848,000 | $4,748,000 |
| Total Liabilities And Equity | $9,627,000 | $9,546,000 | $9,455,000 | $9,501,000 | $9,452,000 |