Keysight Technologies Inc
(KEYS)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,000 | 810,000 | N/A | 0 | 20,593 |
| Receivables | 398,000 | 380,000 | 340,000 | 0 | 65,154 |
| Inventories | 487,000 | 498,000 | 502,000 | 0 | 133,877 |
| Income taxes - deferred | 74,000 | 83,000 | 65,000 | N/A | N/A |
| Other current assets | 137,000 | 79,000 | 65,000 | 0 | 19,075 |
| TOTAL | $1,579,000 | $1,850,000 | $972,000 | $0 | $238,699 |
| Non-Current Assets | |||||
| PPE Net | 518,000 | 470,000 | 469,000 | 0 | 39,056 |
| Investments And Advances | 70,000 | 63,000 | 44,000 | 0 | 0 |
| Intangibles | 946,000 | 410,000 | 439,000 | 0 | 0 |
| Other Non-Current Assets | 395,000 | 257,000 | 104,000 | 0 | 0 |
| TOTAL | $1,929,000 | $1,200,000 | $1,056,000 | $N/A | $39,056 |
| Total Assets | $3,508,000 | $3,050,000 | $2,028,000 | $0 | $326,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,000 | 298,000 | 131,000 | 0 | 0 |
| Other current liabilities | 168,000 | 167,000 | 142,000 | 0 | N/A |
| TOTAL | $686,000 | $769,000 | $560,000 | $0 | $63,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,000 | 1,099,000 | N/A | 0 | N/A |
| Deferred Revenues | 175,000 | 175,000 | 190,000 | N/A | N/A |
| Other Non-Current Liabilities | 360,000 | 344,000 | 129,000 | 0 | 0 |
| TOTAL | $1,520,000 | $1,512,000 | $223,000 | $N/A | $N/A |
| Total Liabilities | $2,206,000 | $2,281,000 | $783,000 | $0 | $66,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,851 | N/A | N/A | N/A | N/A |
| Common Shares | 2,000 | 2,000 | 1,214,000 | 0 | N/A |
| Retained earnings | 614,000 | 101,000 | N/A | 0 | 143,683 |
| Other shareholders' equity | -479,000 | -336,000 | 31,000 | 0 | 116,348 |
| TOTAL | $1,302,000 | $769,000 | $1,245,000 | $0 | $260,031 |
| Total Liabilities And Equity | $3,508,000 | $3,050,000 | $2,028,000 | $0 | $326,980 |