Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,000 | 266,900 | 285,800 | 262,400 | 170,800 |
| Marketable Securities | 442,400 | 545,700 | 483,500 | 437,400 | 233,600 |
| Receivables | 1,020,700 | 932,300 | 817,700 | 778,100 | 587,300 |
| Inventories | 556,600 | 479,700 | 427,400 | 391,200 | 342,700 |
| Income taxes - deferred | 196,300 | 196,800 | 198,900 | 104,600 | 105,100 |
| Other current assets | 84,200 | 83,300 | 98,300 | 84,500 | 67,600 |
| TOTAL | $2,500,200 | $2,504,700 | $2,311,600 | $2,058,200 | $1,507,100 |
| Non-Current Assets | |||||
| PPE Net | 808,500 | 713,700 | 630,700 | 557,700 | 522,900 |
| Other Non-Current Assets | 25,100 | 24,100 | 23,100 | 22,200 | 22,200 |
| TOTAL | $833,600 | $737,800 | $653,800 | $579,900 | $545,100 |
| Total Assets | $3,333,800 | $3,242,500 | $2,965,400 | $2,638,100 | $2,052,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 81,300 | 82,800 | 99,000 | 69,800 |
| Accounts payable and accrued liabilities | 778,900 | 757,100 | 659,600 | 595,300 | 520,700 |
| Other current liabilities | 36,000 | 131,200 | 119,300 | 65,700 | 32,500 |
| TOTAL | $885,900 | $969,600 | $861,700 | $760,000 | $623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,200 | 279,600 | 279,800 | 231,100 | 239,700 |
| Other Non-Current Liabilities | 0 | -100 | 28,800 | 0 | 100 |
| TOTAL | $331,800 | $329,700 | $320,200 | $270,800 | $278,800 |
| Total Liabilities | $1,217,700 | $1,299,300 | $1,181,900 | $1,030,800 | $901,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 900 | 800 |
| Retained earnings | 1,357,400 | 1,171,600 | 1,000,000 | 844,600 | 705,400 |
| Other shareholders' equity | 9,600 | 16,800 | 21,600 | 41,200 | 49,100 |
| TOTAL | $2,116,100 | $1,943,200 | $1,783,500 | $1,607,300 | $1,150,400 |
| Total Liabilities And Equity | $3,333,800 | $3,242,500 | $2,965,400 | $2,638,100 | $2,052,200 |