Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,100 | 202,700 | 369,400 | 403,900 | 238,800 |
| Marketable Securities | 890,700 | 872,200 | 697,100 | 633,700 | 548,700 |
| Receivables | 942,300 | 807,200 | 765,600 | 822,400 | 974,000 |
| Inventories | 609,000 | 507,600 | 441,700 | 478,600 | 533,300 |
| Income taxes - deferred | 285,100 | 278,400 | 279,300 | 281,600 | 198,800 |
| Other current assets | 105,300 | 83,200 | 67,100 | 72,900 | 84,700 |
| TOTAL | $3,045,500 | $2,751,300 | $2,620,200 | $2,693,100 | $2,578,300 |
| Non-Current Assets | |||||
| PPE Net | 967,200 | 900,000 | 912,700 | 919,000 | 881,300 |
| Other Non-Current Assets | 236,700 | 240,600 | 245,600 | 25,900 | 25,700 |
| TOTAL | $1,203,900 | $1,140,600 | $1,158,300 | $944,900 | $907,000 |
| Total Assets | $4,249,400 | $3,891,900 | $3,778,500 | $3,638,000 | $3,485,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,700 | 27,600 | 43,400 | 100,100 | 47,300 |
| Accounts payable and accrued liabilities | 994,300 | 875,800 | 826,300 | 791,900 | 779,400 |
| Other current liabilities | 205,400 | 147,700 | 133,300 | 43,200 | 32,700 |
| TOTAL | $1,231,400 | $1,051,100 | $1,003,000 | $935,200 | $859,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,100 | 227,800 | 233,700 | 275,500 | 280,500 |
| Other Non-Current Liabilities | -100 | 0 | 0 | 45,300 | 100 |
| TOTAL | $344,400 | $335,400 | $343,300 | $332,400 | $333,200 |
| Total Liabilities | $1,575,800 | $1,386,500 | $1,346,300 | $1,267,600 | $1,192,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 1,917,900 | 1,731,300 | 1,629,100 | 1,599,600 | 1,526,500 |
| Other shareholders' equity | 1,700 | -9,000 | 2,800 | 5,600 | 11,400 |
| TOTAL | $2,673,600 | $2,505,400 | $2,432,200 | $2,370,400 | $2,292,700 |
| Total Liabilities And Equity | $4,249,400 | $3,891,900 | $3,778,500 | $3,638,000 | $3,485,300 |