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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 10-2014 10-2013 10-2012 10-2011
Assets
Current Assets
Cash & Cash Equivalents 2,245,000 2,218,000 2,675,000 2,351,000 3,527,000
Receivables 606,000 626,000 899,000 923,000 860,000
Inventories 541,000 574,000 1,066,000 1,014,000 898,000
Other current assets 294,000 2,091,000 343,000 341,000 284,000
TOTAL $3,686,000 $5,509,000 $4,983,000 $4,629,000 $5,569,000
Non-Current Assets
PPE Net 604,000 631,000 1,134,000 1,164,000 1,006,000
Investments And Advances 86,000 96,000 139,000 109,000 117,000
Intangibles 2,811,000 3,156,000 3,963,000 4,111,000 1,996,000
Other Non-Current Assets 292,000 1,423,000 467,000 523,000 369,000
TOTAL $3,793,000 $5,306,000 $5,703,000 $5,907,000 $3,488,000
Total Assets $7,479,000 $10,815,000 $10,686,000 $10,536,000 $9,057,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 279,000 302,000 432,000 461,000 472,000
Accrued Expenses 221,000 228,000 401,000 387,000 424,000
TOTAL $976,000 $1,692,000 $1,602,000 $1,893,000 $1,837,000
Non-Current Liabilities
Long Term Debt 1,655,000 1,663,000 2,699,000 2,112,000 1,932,000
Deferred Revenues 258,000 260,000 439,000 420,000 389,000
Other Non-Current Liabilities 678,000 2,156,000 1,096,000 1,346,000 972,000
TOTAL $2,333,000 $3,819,000 $3,795,000 $3,458,000 $2,904,000
Total Liabilities $3,309,000 $5,511,000 $5,397,000 $5,351,000 $4,741,000
Shareholders' Equity
Shares Outstanding, K 332,171 335,322 331,809 347,935 348,125
Common Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings 5,581,000 6,469,000 6,073,000 5,505,000 4,456,000
Other shareholders' equity -388,000 -331,000 94,000 -108,000 124,000
TOTAL $4,170,000 $5,304,000 $5,289,000 $5,185,000 $4,316,000
Total Liabilities And Equity $7,479,000 $10,815,000 $10,686,000 $10,536,000 $9,057,000
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