Agilent Technologies (A)
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Fiscal Year End Date: 10/31
04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,011,000 | 2,887,000 | 2,678,000 | 2,563,000 | 2,389,000 |
Receivables | 754,000 | 751,000 | 724,000 | 678,000 | 677,000 |
Inventories | 594,000 | 608,000 | 575,000 | 566,000 | 548,000 |
Other current assets | 166,000 | 151,000 | 192,000 | 189,000 | 186,000 |
TOTAL | $4,525,000 | $4,397,000 | $4,169,000 | $3,996,000 | $3,800,000 |
Non-Current Assets | |||||
PPE Net | 798,000 | 792,000 | 757,000 | 716,000 | 675,000 |
Investments And Advances | 139,000 | 140,000 | 138,000 | 137,000 | 134,000 |
Intangibles | 2,932,000 | 2,974,000 | 2,968,000 | 2,987,000 | 2,941,000 |
Other Non-Current Assets | 390,000 | 395,000 | 394,000 | 425,000 | 466,000 |
TOTAL | $4,259,000 | $4,301,000 | $4,257,000 | $4,265,000 | $4,216,000 |
Total Assets | $8,784,000 | $8,698,000 | $8,426,000 | $8,261,000 | $8,016,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 271,000 | 292,000 | 305,000 | 289,000 | 265,000 |
Accrued Expenses | 271,000 | 221,000 | 276,000 | 230,000 | 241,000 |
TOTAL | $1,365,000 | $1,361,000 | $1,263,000 | $1,241,000 | $1,187,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,800,000 | 1,800,000 | 1,801,000 | 1,801,000 | 1,802,000 |
Deferred Revenues | 333,000 | 321,000 | 291,000 | 301,000 | 301,000 |
aiOther Non-Current Liabilities | 1,002,000 | 1,011,000 | 527,000 | 608,000 | 652,000 |
TOTAL | $2,802,000 | $2,811,000 | $2,328,000 | $2,409,000 | $2,454,000 |
Total Liabilities | $4,167,000 | $4,172,000 | $3,591,000 | $3,650,000 | $3,641,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 319,952 | 322,477 | 323,018 | 321,828 | 321,337 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | -412,000 | -529,000 | -126,000 | -260,000 | -393,000 |
Other shareholders' equity | -306,000 | -265,000 | -342,000 | -414,000 | -474,000 |
TOTAL | $4,617,000 | $4,526,000 | $4,835,000 | $4,611,000 | $4,375,000 |
Total Liabilities And Equity | $8,784,000 | $8,698,000 | $8,426,000 | $8,261,000 | $8,016,000 |