Agilent Technologies (A)
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Fiscal Year End Date: 10/31
01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,241,000 | 2,289,000 | 2,199,000 | 2,139,000 | 1,931,000 |
Receivables | 653,000 | 631,000 | 590,000 | 602,000 | 617,000 |
Inventories | 551,000 | 533,000 | 543,000 | 555,000 | 554,000 |
Other current assets | 190,000 | 182,000 | 198,000 | 192,000 | 297,000 |
TOTAL | $3,635,000 | $3,635,000 | $3,530,000 | $3,488,000 | $3,399,000 |
Non-Current Assets | |||||
PPE Net | 653,000 | 639,000 | 623,000 | 610,000 | 594,000 |
Investments And Advances | 133,000 | 135,000 | 155,000 | 157,000 | 76,000 |
Intangibles | 2,974,000 | 2,933,000 | 2,967,000 | 3,046,000 | 2,991,000 |
Other Non-Current Assets | 477,000 | 452,000 | 459,000 | 339,000 | 242,000 |
TOTAL | $4,237,000 | $4,159,000 | $4,204,000 | $4,152,000 | $3,903,000 |
Total Assets | $7,872,000 | $7,794,000 | $7,734,000 | $7,640,000 | $7,302,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 268,000 | 257,000 | 261,000 | 220,000 | 250,000 |
Accrued Expenses | 189,000 | 235,000 | 209,000 | 211,000 | 171,000 |
TOTAL | $1,089,000 | $945,000 | $1,151,000 | $1,133,000 | $947,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,802,000 | 1,904,000 | 1,652,000 | 1,654,000 | 1,653,000 |
Deferred Revenues | 299,000 | 269,000 | 279,000 | 279,000 | 277,000 |
aiOther Non-Current Liabilities | 681,000 | 699,000 | 585,000 | 688,000 | 654,000 |
TOTAL | $2,483,000 | $2,603,000 | $2,237,000 | $2,342,000 | $2,307,000 |
Total Liabilities | $3,572,000 | $3,548,000 | $3,388,000 | $3,475,000 | $3,254,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 322,301 | 321,748 | 324,385 | 325,522 | 327,770 |
Common Shares | 3,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | -453,000 | 6,089,000 | 6,000,000 | 5,720,000 | 5,666,000 |
Other shareholders' equity | -486,000 | -500,000 | -342,000 | -296,000 | -435,000 |
TOTAL | $4,300,000 | $4,246,000 | $4,346,000 | $4,165,000 | $4,048,000 |
Total Liabilities And Equity | $7,872,000 | $7,794,000 | $7,734,000 | $7,640,000 | $7,302,000 |