Agilent Technologies (A)
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Fiscal Year End Date: 10/31
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 |