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

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

Fiscal Year End Date: 10/31

(Values in thousands)
  04-2001 01-2001 10-2000 07-2000 04-2000
Assets
Current Assets
Cash & Cash Equivalents 1,977,310 1,648,966 1,647,604 1,342,835 1,186,813
Marketable Securities 2,563,077 2,285,036 2,580,435 2,404,493 2,187,115
Receivables 1,614,911 2,470,454 2,351,379 2,162,251 1,650,661
Inventories 1,649,122 1,709,176 1,503,751 1,132,625 979,751
Income taxes - deferred 543,405 545,716 549,108 330,889 331,266
Other current assets 305,611 323,455 206,870 179,270 153,486
TOTAL $8,653,436 $8,982,803 $8,839,147 $7,552,363 $6,489,092
Non-Current Assets
PPE Net 1,549,206 1,441,028 1,366,782 1,280,137 1,241,786
Intangibles N/A N/A N/A 145,410 150,945
Other Non-Current Assets 343,924 349,188 339,801 240,913 248,011
TOTAL $1,893,130 $1,790,216 $1,706,583 $1,666,460 $1,640,742
Total Assets $10,546,566 $10,773,019 $10,545,730 $9,218,823 $8,129,834
Liabilities
Current Liabilities
Short Term Debt 117,552 155,797 106,297 81,921 42,081
Accounts payable and accrued liabilities 1,798,452 2,018,840 2,268,608 1,899,550 501,865
Other current liabilities 187,257 385,636 384,806 397,153 1,381,215
TOTAL $2,103,261 $2,560,273 $2,759,711 $2,378,624 $1,925,161
Non-Current Liabilities
Long Term Debt 566,427 569,502 573,126 574,336 575,847
TOTAL $691,171 $693,944 $681,671 $710,215 $711,653
Total Liabilities $2,794,432 $3,254,217 $3,441,382 $3,088,839 $2,636,814
Shareholders' Equity
Common Shares 8,131 8,100 8,125 8,111 8,076
Retained earnings 5,970,018 5,743,288 5,185,181 4,521,384 3,917,603
Other shareholders' equity -5,971 10,564 -19,170 -14,126 -5,452
TOTAL $7,752,134 $7,518,802 $7,104,348 $6,129,984 $5,493,020
Total Liabilities And Equity $10,546,566 $10,773,019 $10,545,730 $9,218,823 $8,129,834
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