Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-1993 | 07-1993 | 04-1993 | 01-1993 | 10-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,600 | 78,100 | 98,000 | 114,600 | 159,500 |
| Receivables | 256,000 | 239,600 | 209,500 | 179,100 | 191,500 |
| Inventories | 154,600 | 146,900 | 127,900 | 122,400 | 110,700 |
| Other current assets | 245,700 | 204,500 | 177,100 | 144,100 | 120,100 |
| TOTAL | $775,900 | $669,100 | $612,500 | $560,200 | $581,800 |
| Non-Current Assets | |||||
| PPE Net | 327,700 | 298,000 | 279,500 | 261,800 | 258,500 |
| Other Non-Current Assets | 16,600 | 14,100 | 14,000 | 12,900 | 13,500 |
| TOTAL | $344,300 | $312,100 | $293,500 | $274,700 | $272,000 |
| Total Assets | $1,120,200 | $981,200 | $906,000 | $834,900 | $853,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,700 | 33,400 | 42,500 | 30,900 | 33,900 |
| Accounts payable and accrued liabilities | 282,700 | 236,300 | 193,200 | 163,100 | 185,700 |
| Other current liabilities | 49,100 | 31,800 | 27,900 | 26,000 | 28,600 |
| TOTAL | $380,500 | $301,500 | $263,600 | $220,000 | $248,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,100 | 122,900 | 116,800 | 116,500 | 118,400 |
| Other Non-Current Liabilities | 12,600 | 0 | -100 | 100 | 7,000 |
| TOTAL | $140,900 | $137,800 | $131,100 | $130,000 | $131,500 |
| Total Liabilities | $521,400 | $439,300 | $394,700 | $350,000 | $379,700 |
| Shareholders' Equity | |||||
| Retained earnings | 325,200 | 290,700 | 262,500 | 240,200 | 225,500 |
| Other shareholders' equity | 273,600 | 251,200 | 248,800 | 244,700 | 248,600 |
| TOTAL | $598,800 | $541,900 | $511,300 | $484,900 | $474,100 |
| Total Liabilities And Equity | $1,120,200 | $981,200 | $906,000 | $834,900 | $853,800 |