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

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

Fiscal Year End Date: 10/31

(Values in thousands)
  07-1992 04-1992 01-1992 10-1991 07-1991
Assets
Current Assets
Cash & Cash Equivalents 136,300 115,000 129,600 125,200 121,100
Receivables 162,700 184,200 164,100 152,800 157,800
Inventories 110,600 96,600 94,700 101,500 98,600
Other current assets 45,800 62,600 50,000 54,700 54,500
TOTAL $455,400 $458,400 $438,400 $434,200 $432,000
Non-Current Assets
PPE Net 237,800 227,900 221,700 213,200 207,100
Other Non-Current Assets 12,700 12,600 13,900 13,400 11,500
TOTAL $250,500 $240,500 $235,600 $226,600 $218,600
Total Assets $705,900 $698,900 $674,000 $660,800 $650,600
Liabilities
Current Liabilities
Short Term Debt 20,800 33,000 40,800 36,700 26,700
Accounts payable and accrued liabilities 162,600 162,900 141,800 147,100 152,800
Other current liabilities 21,200 18,900 16,100 16,200 16,800
TOTAL $204,600 $214,800 $198,700 $200,000 $196,300
Non-Current Liabilities
Long Term Debt 124,100 123,300 126,100 124,000 126,500
Other Non-Current Liabilities 0 0 -100 4,800 -200
TOTAL $136,700 $135,400 $137,700 $135,300 $138,600
Total Liabilities $341,300 $350,200 $336,400 $335,300 $334,900
Shareholders' Equity
Retained earnings 212,500 201,800 192,500 186,100 179,700
Other shareholders' equity 152,100 146,900 145,100 139,400 136,000
TOTAL $364,600 $348,700 $337,600 $325,500 $315,700
Total Liabilities And Equity $705,900 $698,900 $674,000 $660,800 $650,600
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