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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)
  07-2014 04-2014 01-2014 10-2013 07-2013
Assets
Current Assets
Cash & Cash Equivalents 2,391,000 2,950,000 2,742,000 2,675,000 2,330,000
Receivables 891,000 903,000 849,000 899,000 875,000
Inventories 1,099,000 1,100,000 1,088,000 1,066,000 1,054,000
Other current assets 453,000 424,000 394,000 343,000 325,000
TOTAL $4,834,000 $5,377,000 $5,073,000 $4,983,000 $4,584,000
Non-Current Assets
PPE Net 1,142,000 1,139,000 1,129,000 1,134,000 1,139,000
Investments And Advances 164,000 133,000 129,000 139,000 124,000
Intangibles 3,770,000 3,892,000 3,876,000 3,963,000 3,940,000
Other Non-Current Assets 470,000 485,000 431,000 467,000 491,000
TOTAL $5,546,000 $5,649,000 $5,565,000 $5,703,000 $5,694,000
Total Assets $10,380,000 $11,026,000 $10,638,000 $10,686,000 $10,278,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 402,000 481,000 430,000 432,000 407,000
Accrued Expenses 365,000 406,000 335,000 401,000 345,000
TOTAL $1,579,000 $1,719,000 $1,549,000 $1,602,000 $1,550,000
Non-Current Liabilities
Long Term Debt 2,181,000 2,693,000 2,695,000 2,699,000 2,701,000
Deferred Revenues 447,000 470,000 459,000 439,000 463,000
aiOther Non-Current Liabilities 980,000 985,000 947,000 1,096,000 1,237,000
TOTAL $3,161,000 $3,678,000 $3,642,000 $3,795,000 $3,938,000
Total Liabilities $4,740,000 $5,397,000 $5,191,000 $5,397,000 $5,488,000
Shareholders' Equity
Shares Outstanding, K 333,513 333,261 333,421 331,809 330,792
Common Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings 6,487,000 6,384,000 6,289,000 6,073,000 5,901,000
Other shareholders' equity 56,000 135,000 39,000 94,000 -170,000
TOTAL $5,640,000 $5,629,000 $5,447,000 $5,289,000 $4,790,000
Total Liabilities And Equity $10,380,000 $11,026,000 $10,638,000 $10,686,000 $10,278,000
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