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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)
  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
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