Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164,613 | 1,042,455 | 1,101,435 | 1,356,304 | 1,365,036 |
| Marketable Securities | 3,687,434 | 3,748,259 | 3,786,852 | 3,485,088 | 3,315,886 |
| Receivables | 1,085,214 | 967,316 | 777,582 | 776,451 | 1,315,800 |
| Inventories | 1,251,260 | 1,186,110 | 1,259,915 | 1,412,997 | 1,453,996 |
| Income taxes - deferred | 557,601 | 549,078 | 551,958 | 551,785 | 545,598 |
| Other current assets | 257,578 | 221,910 | 232,929 | 199,549 | 244,711 |
| TOTAL | $8,003,700 | $7,715,128 | $7,710,671 | $7,782,174 | $8,241,027 |
| Non-Current Assets | |||||
| PPE Net | 1,799,271 | 1,712,688 | 1,682,344 | 1,706,488 | 1,653,001 |
| Other Non-Current Assets | 406,849 | 429,387 | 417,138 | 339,848 | 339,258 |
| TOTAL | $2,206,120 | $2,142,075 | $2,099,482 | $2,046,336 | $1,992,259 |
| Total Assets | $10,209,820 | $9,857,203 | $9,810,153 | $9,828,510 | $10,233,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,884 | 50,542 | 64,976 | 4,807 | 104,645 |
| Accounts payable and accrued liabilities | 1,439,752 | 1,295,016 | 1,310,528 | 1,477,531 | 1,502,940 |
| Other current liabilities | 151,720 | 131,444 | 133,700 | 50,478 | 138,689 |
| TOTAL | $1,641,356 | $1,477,002 | $1,509,204 | $1,532,816 | $1,746,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,388 | 577,276 | 562,321 | 564,805 | 565,893 |
| TOTAL | $711,279 | $705,065 | $683,732 | $688,957 | $692,398 |
| Total Liabilities | $2,352,635 | $2,182,067 | $2,192,936 | $2,221,773 | $2,438,672 |
| Shareholders' Equity | |||||
| Common Shares | 16,480 | 16,451 | 8,199 | 8,158 | 8,163 |
| Retained earnings | 5,814,772 | 5,699,545 | 5,647,515 | 5,693,010 | 5,998,543 |
| Other shareholders' equity | 43,510 | -16,781 | 1,094 | 24,445 | -39,408 |
| TOTAL | $7,857,185 | $7,675,136 | $7,617,217 | $7,606,737 | $7,794,614 |
| Total Liabilities And Equity | $10,209,820 | $9,857,203 | $9,810,153 | $9,828,510 | $10,233,286 |