Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,382,000 | 1,765,000 | 2,155,000 | 2,057,000 | 2,247,000 |
| Receivables | 930,000 | 856,000 | 819,000 | 833,000 | 776,000 |
| Inventories | 679,000 | 660,000 | 657,000 | 653,000 | 638,000 |
| Other current assets | 198,000 | 176,000 | 181,000 | 169,000 | 187,000 |
| TOTAL | $3,189,000 | $3,457,000 | $3,812,000 | $3,712,000 | $3,848,000 |
| Non-Current Assets | |||||
| PPE Net | 850,000 | 839,000 | 827,000 | 829,000 | 822,000 |
| Investments And Advances | 102,000 | 99,000 | 96,000 | 77,000 | 68,000 |
| Intangibles | 4,700,000 | 3,618,000 | 3,650,000 | 3,699,000 | 3,464,000 |
| Other Non-Current Assets | 611,000 | 612,000 | 637,000 | 635,000 | 339,000 |
| TOTAL | $6,263,000 | $5,168,000 | $5,210,000 | $5,240,000 | $4,693,000 |
| Total Assets | $9,452,000 | $8,625,000 | $9,022,000 | $8,952,000 | $8,541,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354,000 | 316,000 | 314,000 | 315,000 | 340,000 |
| Accrued Expenses | 334,000 | 270,000 | 292,000 | 237,000 | 304,000 |
| TOTAL | $2,080,000 | $1,622,000 | $1,118,000 | $1,095,000 | $1,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,791,000 | 1,294,000 | 1,798,000 | 1,798,000 | 1,799,000 |
| Deferred Revenues | 336,000 | 344,000 | 347,000 | 346,000 | 324,000 |
| Other Non-Current Liabilities | 833,000 | 962,000 | 981,000 | 1,023,000 | 1,000,000 |
| TOTAL | $2,624,000 | $2,256,000 | $2,779,000 | $2,821,000 | $2,799,000 |
| Total Liabilities | $4,704,000 | $3,878,000 | $3,897,000 | $3,916,000 | $3,970,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,183 | 309,468 | 315,993 | 317,516 | 318,533 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -18,000 | -122,000 | 178,000 | 90,000 | -336,000 |
| Other shareholders' equity | -514,000 | -404,000 | -398,000 | -381,000 | -404,000 |
| TOTAL | $4,748,000 | $4,747,000 | $5,125,000 | $5,036,000 | $4,571,000 |
| Total Liabilities And Equity | $9,452,000 | $8,625,000 | $9,022,000 | $8,952,000 | $8,541,000 |