Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-1991 | 01-1991 | 10-1990 | 07-1990 | 04-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 41,700 | 57,100 | 39,900 | 43,200 |
| Receivables | 155,800 | 182,500 | 147,300 | 154,900 | 143,500 |
| Inventories | 96,300 | 95,900 | 102,300 | 94,800 | 92,900 |
| Other current assets | 68,800 | 51,000 | 60,200 | 72,200 | 74,900 |
| TOTAL | $439,900 | $371,100 | $366,900 | $361,800 | $354,500 |
| Non-Current Assets | |||||
| PPE Net | 193,400 | 188,500 | 181,500 | 141,400 | 115,500 |
| Other Non-Current Assets | 8,500 | 9,500 | 9,600 | 9,100 | 8,800 |
| TOTAL | $201,900 | $198,000 | $191,100 | $150,500 | $124,300 |
| Total Assets | $641,800 | $569,100 | $558,000 | $512,300 | $478,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,600 | 48,800 | 27,400 | 48,200 | 29,600 |
| Accounts payable and accrued liabilities | 141,000 | 145,800 | 154,500 | 113,000 | 124,400 |
| Other current liabilities | 12,900 | 8,600 | 13,300 | 8,800 | 8,000 |
| TOTAL | $197,500 | $203,200 | $195,200 | $170,000 | $162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,300 | 53,100 | 53,600 | 45,900 | 31,700 |
| Other Non-Current Liabilities | -100 | -100 | 1,100 | 0 | 0 |
| TOTAL | $138,600 | $63,700 | $62,500 | $53,200 | $39,000 |
| Total Liabilities | $336,100 | $266,900 | $257,700 | $223,200 | $201,000 |
| Shareholders' Equity | |||||
| Retained earnings | 171,400 | 164,100 | 159,800 | 156,800 | 147,300 |
| Other shareholders' equity | 134,300 | 138,100 | 140,500 | 132,300 | 130,500 |
| TOTAL | $305,700 | $302,200 | $300,300 | $289,100 | $277,800 |
| Total Liabilities And Equity | $641,800 | $569,100 | $558,000 | $512,300 | $478,800 |