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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)
  10-2015 07-2015 04-2015 01-2015 10-2014
Assets
Current Assets
Cash & Cash Equivalents 2,245,000 2,075,000 2,197,000 2,118,000 2,218,000
Receivables 606,000 584,000 576,000 615,000 626,000
Inventories 541,000 545,000 556,000 560,000 574,000
Other current assets 294,000 274,000 291,000 361,000 2,091,000
TOTAL $3,686,000 $3,478,000 $3,620,000 $3,654,000 $5,509,000
Non-Current Assets
PPE Net 604,000 587,000 593,000 610,000 631,000
Investments And Advances 86,000 88,000 91,000 90,000 96,000
Intangibles 2,811,000 2,850,000 2,857,000 2,911,000 3,156,000
Other Non-Current Assets 292,000 248,000 251,000 254,000 1,423,000
TOTAL $3,793,000 $3,773,000 $3,792,000 $3,865,000 $5,306,000
Total Assets $7,479,000 $7,251,000 $7,412,000 $7,519,000 $10,815,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 279,000 248,000 261,000 257,000 302,000
Accrued Expenses 221,000 186,000 208,000 183,000 228,000
TOTAL $976,000 $853,000 $930,000 $928,000 $1,692,000
Non-Current Liabilities
Long Term Debt 1,655,000 1,655,000 1,656,000 1,658,000 1,663,000
Deferred Revenues 258,000 265,000 271,000 278,000 260,000
aiOther Non-Current Liabilities 678,000 637,000 665,000 693,000 2,156,000
TOTAL $2,333,000 $2,292,000 $2,321,000 $2,351,000 $3,819,000
Total Liabilities $3,309,000 $3,145,000 $3,251,000 $3,279,000 $5,511,000
Shareholders' Equity
Shares Outstanding, K 332,171 331,403 333,192 335,810 335,322
Common Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings 5,581,000 5,474,000 5,397,000 5,348,000 6,469,000
Other shareholders' equity -388,000 -329,000 -267,000 -258,000 -331,000
TOTAL $4,170,000 $4,106,000 $4,161,000 $4,240,000 $5,304,000
Total Liabilities And Equity $7,479,000 $7,251,000 $7,412,000 $7,519,000 $10,815,000
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