Applied Materials
(AMAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,360 | 328,310 | 448,040 | 213,064 | 202,660 |
| Marketable Securities | 906,800 | 1,070,510 | 1,094,910 | 890,659 | 872,190 |
| Receivables | 1,225,780 | 1,158,620 | 1,110,880 | 942,306 | 807,181 |
| Inventories | 714,120 | 745,420 | 686,450 | 608,988 | 507,632 |
| Other current assets | 530,810 | 503,950 | 430,070 | 390,502 | 361,647 |
| TOTAL | $3,686,870 | $3,806,810 | $3,770,350 | $3,045,519 | $2,751,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,565,750 | N/A | N/A |
| Other Non-Current Assets | 223,510 | 228,420 | 234,350 | 236,719 | 240,510 |
| TOTAL | $223,510 | $228,420 | $1,800,100 | $236,719 | $240,510 |
| Total Assets | $5,140,090 | $5,186,570 | $5,070,760 | $4,249,419 | $3,891,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,600 | 9,260 | 10,560 | 10,681 | 7,659 |
| Accounts payable and accrued liabilities | 1,050,090 | 1,085,260 | 1,157,800 | 994,293 | 875,808 |
| TOTAL | $1,222,780 | $1,356,230 | $1,402,080 | $1,231,363 | $1,051,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,490 | 618,340 | 623,090 | 228,095 | 227,808 |
| Other Non-Current Liabilities | 0 | 0 | 56,240 | 0 | 0 |
| TOTAL | $726,750 | $726,240 | $726,500 | $344,457 | $335,409 |
| Total Liabilities | $1,949,540 | $2,082,490 | $2,128,590 | $1,575,820 | $1,386,481 |
| Shareholders' Equity | |||||
| Common Shares | 3,650 | 3,660 | 3,670 | 1,823 | 1,815 |
| Retained earnings | 2,468,150 | 2,326,930 | 2,098,030 | 1,917,903 | 1,731,272 |
| Other shareholders' equity | -17,190 | -19,090 | -10,430 | 1,656 | -8,988 |
| TOTAL | $3,190,550 | $3,104,080 | $2,942,170 | $2,673,599 | $2,505,380 |
| Total Liabilities And Equity | $5,140,090 | $5,186,570 | $5,070,760 | $4,249,419 | $3,891,861 |