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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)
  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
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