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Applied Materials CDR (Cad Hedged) (AMAT.TO)

Applied Materials CDR (Cad Hedged) (AMAT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2000 10-1999 10-1998 10-1997 10-1996
Assets
Current Assets
Cash & Cash Equivalents 1,647,604 823,300 575,200 448,000 403,900
Marketable Securities 2,580,435 1,937,200 1,188,400 1,094,900 633,700
Receivables 2,351,379 1,198,100 764,500 1,110,900 822,400
Inventories 1,503,751 632,700 555,900 686,500 478,600
Income taxes - deferred 549,108 N/A 337,900 324,600 281,600
Other current assets 206,870 469,200 97,100 105,500 72,900
TOTAL $8,839,147 $5,060,500 $3,519,000 $3,770,400 $2,693,100
Non-Current Assets
PPE Net 1,366,782 1,227,700 1,261,500 1,066,100 919,000
Intangibles N/A N/A N/A 199,600 N/A
Other Non-Current Assets 339,801 418,300 149,200 34,700 25,900
TOTAL $1,706,583 $1,646,000 $1,410,700 $1,300,400 $944,900
Total Assets $10,545,730 $6,706,500 $4,929,700 $5,070,800 $3,638,000
Liabilities
Current Liabilities
Short Term Debt 106,297 42,300 8,000 66,500 100,100
Accounts payable and accrued liabilities 2,268,608 1,388,800 1,041,300 1,157,800 791,900
Other current liabilities 384,806 238,300 69,000 177,800 43,200
TOTAL $2,759,711 $1,669,400 $1,118,300 $1,402,100 $935,200
Non-Current Liabilities
Long Term Debt 573,126 584,400 616,600 623,100 275,500
Other Non-Current Liabilities 0 82,900 62,900 56,200 45,300
TOTAL $681,671 $700,500 $690,800 $726,500 $332,400
Total Liabilities $3,441,382 $2,369,900 $1,809,100 $2,128,600 $1,267,600
Shareholders' Equity
Common Shares 8,125 3,800 3,700 3,700 1,800
Retained earnings 5,185,181 3,075,600 2,328,900 2,098,000 1,599,600
Other shareholders' equity -19,170 -300 -4,100 -10,400 5,600
TOTAL $7,104,348 $4,336,600 $3,120,600 $2,942,200 $2,370,400
Total Liabilities And Equity $10,545,730 $6,706,500 $4,929,700 $5,070,800 $3,638,000
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