Agilent Technologies (A)
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Fiscal Year End Date: 10/31
07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,428,000 | 1,380,000 | 1,329,000 | 1,441,000 | 1,358,000 |
Receivables | 1,122,000 | 1,075,000 | 1,087,000 | 1,038,000 | 930,000 |
Inventories | 818,000 | 791,000 | 755,000 | 720,000 | 746,000 |
Other current assets | 264,000 | 268,000 | 312,000 | 216,000 | 211,000 |
TOTAL | $3,632,000 | $3,514,000 | $3,483,000 | $3,415,000 | $3,245,000 |
Non-Current Assets | |||||
PPE Net | 905,000 | 884,000 | 866,000 | 845,000 | 846,000 |
Investments And Advances | 204,000 | 188,000 | 165,000 | 158,000 | 148,000 |
Intangibles | 5,008,000 | 5,059,000 | 4,405,000 | 4,433,000 | 4,482,000 |
Other Non-Current Assets | 742,000 | 753,000 | 755,000 | 776,000 | 825,000 |
TOTAL | $6,859,000 | $6,884,000 | $6,191,000 | $6,212,000 | $6,301,000 |
Total Assets | $10,491,000 | $10,398,000 | $9,674,000 | $9,627,000 | $9,546,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 416,000 | 423,000 | 398,000 | 354,000 | 311,000 |
Accrued Expenses | 423,000 | 386,000 | 298,000 | 367,000 | 306,000 |
TOTAL | $1,724,000 | $1,758,000 | $1,687,000 | $1,467,000 | $1,314,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,728,000 | 2,727,000 | 2,185,000 | 2,284,000 | 2,283,000 |
Deferred Revenues | 443,000 | 429,000 | 419,000 | 386,000 | 397,000 |
Other Non-Current Liabilities | 1,093,000 | 1,103,000 | 998,000 | 1,003,000 | 968,000 |
TOTAL | $3,821,000 | $3,830,000 | $3,183,000 | $3,287,000 | $3,251,000 |
Total Liabilities | $5,545,000 | $5,588,000 | $4,870,000 | $4,754,000 | $4,565,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 302,723 | 303,443 | 304,698 | 306,850 | 308,310 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 90,000 | -12,000 | 4,000 | 81,000 | 130,000 |
Other shareholders' equity | -454,000 | -452,000 | -469,000 | -522,000 | -476,000 |
TOTAL | $4,946,000 | $4,810,000 | $4,804,000 | $4,873,000 | $4,981,000 |
Total Liabilities And Equity | $10,491,000 | $10,398,000 | $9,674,000 | $9,627,000 | $9,546,000 |