Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053,000 | 1,071,000 | 1,186,000 | 1,113,000 | 1,484,000 |
| Marketable Securities | N/A | 6,000 | 21,000 | 45,000 | 91,000 |
| Receivables | 1,405,000 | 1,345,000 | 1,237,000 | 1,205,000 | 1,172,000 |
| Inventories | 1,038,000 | 1,010,000 | 937,000 | 879,000 | 830,000 |
| Other current assets | 282,000 | 258,000 | 262,000 | 232,000 | 222,000 |
| TOTAL | $3,778,000 | $3,690,000 | $3,643,000 | $3,474,000 | $3,799,000 |
| Non-Current Assets | |||||
| PPE Net | 1,100,000 | 1,054,000 | 1,010,000 | 974,000 | 945,000 |
| Investments And Advances | 195,000 | 194,000 | 190,000 | 191,000 | 185,000 |
| Intangibles | 4,773,000 | 4,797,000 | 4,854,000 | 4,893,000 | 4,956,000 |
| Other Non-Current Assets | 686,000 | 749,000 | 758,000 | 795,000 | 820,000 |
| TOTAL | $6,754,000 | $6,794,000 | $6,812,000 | $6,853,000 | $6,906,000 |
| Total Assets | $10,532,000 | $10,484,000 | $10,455,000 | $10,327,000 | $10,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 580,000 | 558,000 | 503,000 | 475,000 | 446,000 |
| Accrued Expenses | 455,000 | 389,000 | 347,000 | 290,000 | 493,000 |
| TOTAL | $1,861,000 | $1,902,000 | $1,813,000 | $1,584,000 | $1,708,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,733,000 | 2,732,000 | 2,730,000 | 2,730,000 | 2,729,000 |
| Deferred Revenues | 461,000 | 498,000 | 511,000 | 493,000 | 441,000 |
| Other Non-Current Liabilities | 633,000 | 759,000 | 790,000 | 859,000 | 879,000 |
| TOTAL | $3,366,000 | $3,491,000 | $3,520,000 | $3,589,000 | $3,608,000 |
| Total Liabilities | $5,227,000 | $5,393,000 | $5,333,000 | $5,173,000 | $5,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,072 | 296,041 | 298,708 | 300,113 | 302,001 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 324,000 | 139,000 | 160,000 | 159,000 | 348,000 |
| Other shareholders' equity | -347,000 | -362,000 | -333,000 | -298,000 | -282,000 |
| TOTAL | $5,305,000 | $5,091,000 | $5,122,000 | $5,154,000 | $5,389,000 |
| Total Liabilities And Equity | $10,532,000 | $10,484,000 | $10,455,000 | $10,327,000 | $10,705,000 |