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Agilent Technologies (A)

Agilent Technologies (A)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-2019 04-2019 01-2019 10-2018 07-2018
Assets
Current Assets
Cash & Cash Equivalents 1,765,000 2,155,000 2,057,000 2,247,000 2,131,000
Receivables 856,000 819,000 833,000 776,000 733,000
Inventories 660,000 657,000 653,000 638,000 623,000
Other current assets 176,000 181,000 169,000 187,000 180,000
TOTAL $3,457,000 $3,812,000 $3,712,000 $3,848,000 $3,667,000
Non-Current Assets
PPE Net 839,000 827,000 829,000 822,000 801,000
Investments And Advances 99,000 96,000 77,000 68,000 70,000
Intangibles 3,618,000 3,650,000 3,699,000 3,464,000 3,448,000
Other Non-Current Assets 612,000 637,000 635,000 339,000 363,000
TOTAL $5,168,000 $5,210,000 $5,240,000 $4,693,000 $4,682,000
Total Assets $8,625,000 $9,022,000 $8,952,000 $8,541,000 $8,349,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 316,000 314,000 315,000 340,000 273,000
Accrued Expenses 270,000 292,000 237,000 304,000 251,000
TOTAL $1,622,000 $1,118,000 $1,095,000 $1,171,000 $1,014,000
Non-Current Liabilities
Long Term Debt 1,294,000 1,798,000 1,798,000 1,799,000 1,799,000
Deferred Revenues 344,000 347,000 346,000 324,000 328,000
aiOther Non-Current Liabilities 962,000 981,000 1,023,000 1,000,000 968,000
TOTAL $2,256,000 $2,779,000 $2,821,000 $2,799,000 $2,767,000
Total Liabilities $3,878,000 $3,897,000 $3,916,000 $3,970,000 $3,781,000
Shareholders' Equity
Shares Outstanding, K 309,468 315,993 317,516 318,533 318,770
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings -122,000 178,000 90,000 -336,000 -416,000
Other shareholders' equity -404,000 -398,000 -381,000 -404,000 -331,000
TOTAL $4,747,000 $5,125,000 $5,036,000 $4,571,000 $4,568,000
Total Liabilities And Equity $8,625,000 $9,022,000 $8,952,000 $8,541,000 $8,349,000
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