Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,200 | 57,400 | 100,800 | 70,700 | 21,800 |
| Receivables | 147,900 | 131,600 | 98,600 | 49,500 | 39,600 |
| Inventories | 82,900 | 77,000 | 53,800 | 47,100 | 34,000 |
| Other current assets | 76,300 | 76,900 | 23,000 | 11,900 | 8,800 |
| TOTAL | $358,300 | $342,900 | $276,200 | $179,200 | $104,200 |
| Non-Current Assets | |||||
| PPE Net | 104,400 | 82,100 | 56,000 | 47,000 | 43,400 |
| Other Non-Current Assets | 8,700 | 8,900 | 7,000 | 6,400 | 6,500 |
| TOTAL | $113,100 | $91,000 | $63,000 | $53,400 | $49,900 |
| Total Assets | $471,400 | $433,900 | $339,200 | $232,600 | $154,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,800 | 14,300 | 10,500 | 4,700 | 8,700 |
| Accounts payable and accrued liabilities | 116,700 | 122,900 | N/A | N/A | N/A |
| Other current liabilities | 9,100 | 5,700 | 106,500 | 43,400 | 23,700 |
| TOTAL | $164,600 | $142,900 | $117,000 | $48,100 | $32,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,500 | 29,400 | 11,300 | 21,100 | 19,600 |
| Other Non-Current Liabilities | 0 | 1,100 | 3,100 | 1,300 | 1,100 |
| TOTAL | $40,700 | $36,600 | $21,400 | $30,900 | $28,900 |
| Total Liabilities | $205,300 | $179,500 | $138,400 | $79,000 | $61,300 |
| Shareholders' Equity | |||||
| Retained earnings | 136,900 | 125,800 | 74,300 | 34,200 | 32,900 |
| Other shareholders' equity | 129,200 | 128,600 | 126,500 | 119,400 | 59,900 |
| TOTAL | $266,100 | $254,400 | $200,800 | $153,600 | $92,800 |
| Total Liabilities And Equity | $471,400 | $433,900 | $339,200 | $232,600 | $154,100 |