Applied Materials CDR [Cad Hedged] (AMAT.NE)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,285,045 | 1,427,621 | 1,292,948 | 1,284,791 | 1,164,613 |
| Marketable Securities | 3,947,657 | 3,792,123 | 3,695,986 | 3,644,735 | 3,687,434 |
| Receivables | 741,618 | 742,063 | 891,297 | 1,046,016 | 1,085,214 |
| Inventories | 997,277 | 1,114,726 | 1,217,107 | 1,273,816 | 1,251,260 |
| Income taxes - deferred | 629,594 | 578,153 | 560,047 | 565,936 | 557,601 |
| Other current assets | 206,551 | 204,402 | 221,362 | 257,499 | 257,578 |
| TOTAL | $7,807,742 | $7,859,088 | $7,878,747 | $8,072,793 | $8,003,700 |
| Non-Current Assets | |||||
| PPE Net | 1,608,449 | 1,661,988 | 1,755,101 | 1,764,937 | 1,799,271 |
| Intangibles | 223,521 | N/A | 311,126 | 202,290 | N/A |
| Other Non-Current Assets | 183,667 | 402,819 | 79,940 | 184,745 | 406,849 |
| TOTAL | $2,015,637 | $2,064,807 | $2,146,167 | $2,151,972 | $2,206,120 |
| Total Assets | $9,823,379 | $9,923,895 | $10,024,914 | $10,224,765 | $10,209,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,847 | 9,821 | 49,903 | 49,776 | 49,884 |
| Accounts payable and accrued liabilities | 1,254,757 | 1,256,126 | 1,200,618 | 1,348,156 | 1,439,752 |
| Other current liabilities | N/A | 10,967 | 47,887 | 103,524 | 151,720 |
| TOTAL | $1,259,604 | $1,276,914 | $1,298,408 | $1,501,456 | $1,641,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,161 | 570,153 | 573,745 | 573,853 | 579,388 |
| TOTAL | $698,682 | $709,059 | $710,027 | $703,660 | $711,279 |
| Total Liabilities | $1,958,286 | $1,985,973 | $2,008,435 | $2,205,116 | $2,352,635 |
| Shareholders' Equity | |||||
| Common Shares | 16,631 | 16,574 | 16,552 | 16,480 | 16,480 |
| Retained earnings | 5,797,416 | 5,834,218 | 5,896,344 | 5,962,014 | 5,814,772 |
| Other shareholders' equity | 14,705 | 45,663 | 52,780 | 18,609 | 43,510 |
| TOTAL | $7,865,093 | $7,937,922 | $8,016,479 | $8,019,649 | $7,857,185 |
| Total Liabilities And Equity | $9,823,379 | $9,923,895 | $10,024,914 | $10,224,765 | $10,209,820 |