Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186,000 | 1,113,000 | 1,484,000 | 1,428,000 | 1,380,000 |
| Marketable Securities | 21,000 | 45,000 | 91,000 | N/A | N/A |
| Receivables | 1,237,000 | 1,205,000 | 1,172,000 | 1,122,000 | 1,075,000 |
| Inventories | 937,000 | 879,000 | 830,000 | 818,000 | 791,000 |
| Other current assets | 262,000 | 232,000 | 222,000 | 264,000 | 268,000 |
| TOTAL | $3,643,000 | $3,474,000 | $3,799,000 | $3,632,000 | $3,514,000 |
| Non-Current Assets | |||||
| PPE Net | 1,010,000 | 974,000 | 945,000 | 905,000 | 884,000 |
| Investments And Advances | 190,000 | 191,000 | 185,000 | 204,000 | 188,000 |
| Intangibles | 4,854,000 | 4,893,000 | 4,956,000 | 5,008,000 | 5,059,000 |
| Other Non-Current Assets | 758,000 | 795,000 | 820,000 | 742,000 | 753,000 |
| TOTAL | $6,812,000 | $6,853,000 | $6,906,000 | $6,859,000 | $6,884,000 |
| Total Assets | $10,455,000 | $10,327,000 | $10,705,000 | $10,491,000 | $10,398,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 503,000 | 475,000 | 446,000 | 416,000 | 423,000 |
| Accrued Expenses | 347,000 | 290,000 | 493,000 | 423,000 | 386,000 |
| TOTAL | $1,813,000 | $1,584,000 | $1,708,000 | $1,724,000 | $1,758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,730,000 | 2,730,000 | 2,729,000 | 2,728,000 | 2,727,000 |
| Deferred Revenues | 511,000 | 493,000 | 441,000 | 443,000 | 429,000 |
| Other Non-Current Liabilities | 790,000 | 859,000 | 879,000 | 1,093,000 | 1,103,000 |
| TOTAL | $3,520,000 | $3,589,000 | $3,608,000 | $3,821,000 | $3,830,000 |
| Total Liabilities | $5,333,000 | $5,173,000 | $5,316,000 | $5,545,000 | $5,588,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,708 | 300,113 | 302,001 | 302,723 | 303,443 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 160,000 | 159,000 | 348,000 | 90,000 | -12,000 |
| Other shareholders' equity | -333,000 | -298,000 | -282,000 | -454,000 | -452,000 |
| TOTAL | $5,122,000 | $5,154,000 | $5,389,000 | $4,946,000 | $4,810,000 |
| Total Liabilities And Equity | $10,455,000 | $10,327,000 | $10,705,000 | $10,491,000 | $10,398,000 |