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

Applied Materials CDR (Cad Hedged) (AMAT.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-1998 07-1998 04-1998 01-1998 10-1997
Assets
Current Assets
Cash & Cash Equivalents 575,200 387,100 309,400 328,300 448,000
Marketable Securities 1,188,400 1,215,700 906,800 1,070,500 1,094,900
Receivables 764,500 814,900 1,225,800 1,158,600 1,110,900
Inventories 555,900 632,500 714,100 745,400 686,500
Income taxes - deferred 337,900 324,100 324,700 324,200 324,600
Other current assets 97,100 208,900 206,100 179,800 105,500
TOTAL $3,519,000 $3,583,200 $3,686,900 $3,806,800 $3,770,400
Non-Current Assets
PPE Net 1,261,500 1,234,200 1,229,700 1,151,300 1,066,100
Intangibles N/A N/A N/A N/A 199,600
Other Non-Current Assets 149,200 222,400 223,500 228,500 34,700
TOTAL $1,410,700 $1,456,600 $1,453,200 $1,379,800 $1,300,400
Total Assets $4,929,700 $5,039,800 $5,140,100 $5,186,600 $5,070,800
Liabilities
Current Liabilities
Short Term Debt 8,000 6,600 41,000 61,900 66,500
Accounts payable and accrued liabilities 1,041,300 933,400 1,050,100 1,085,300 1,157,800
Other current liabilities 69,000 117,300 131,700 209,000 177,800
TOTAL $1,118,300 $1,057,300 $1,222,800 $1,356,200 $1,402,100
Non-Current Liabilities
Long Term Debt 616,600 611,800 616,500 618,300 623,100
Other Non-Current Liabilities 62,900 100 -100 100 56,200
TOTAL $690,800 $722,300 $726,700 $726,300 $726,500
Total Liabilities $1,809,100 $1,779,600 $1,949,500 $2,082,500 $2,128,600
Shareholders' Equity
Common Shares 3,700 3,700 3,700 3,700 3,700
Retained earnings 2,328,900 2,515,700 2,468,200 2,326,900 2,098,000
Other shareholders' equity -4,100 -28,500 -17,200 -19,100 -10,400
TOTAL $3,120,600 $3,260,200 $3,190,600 $3,104,100 $2,942,200
Total Liabilities And Equity $4,929,700 $5,039,800 $5,140,100 $5,186,600 $5,070,800
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