APPLIED MATERIALS,
INC. |
||||||
| (In thousands) | January 28, 1996 |
 |
October 29, 1995 |
|||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ 266,880 | |
$ 285,845 | |||
| Short-term investments | 545,725 | |
483,487 | |||
| Accounts receivable, net | 932,297 | |
817,730 | |||
| Inventories | 479,662 | |
427,413 | |||
| Deferred income taxes | 196,783 | |
198,888 | |||
| Other current assets | 83,330 | |
98,250 | |||
| Total current assets | 2,504,677 | |
2,311,613 | |||
| Property, plant and equipment, net | 713,730 | |
630,746 | |||
| Other assets | 24,104 | |
23,020 | |||
| Total assets | $ 3,242,511 | |
$ 2,965,379 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
| Current liabilities: | ||||||
| Notes payable | $ 58,844 | |
$ 61,748 | |||
| Current portion of long-term debt | 22,492 | |
21,064 | |||
| Accounts payable and accrued expenses | 757,063 | |
659,572 | |||
| Income taxes payable | 131,174 | |
119,347 | |||
| Total current liabilities | 969,573 | |
861,731 | |||
| Long-term debt | 279,576 | |
279,807 | |||
| Deferred income taxes and other non-current obligations | 50,162 | |
40,338 | |||
| Total liabilities | 1,299,311 | |
1,181,876 | |||
| Stockholders' equity: | ||||||
| Common stock | 1,794 | |
1,792 | |||
| Additional paid-in capital | 753,048 | |
760,057 | |||
| Retained earnings | 1,171,605 | |
999,979 | |||
| Cumulative translation adjustments | 16,753 | |
21,675 | |||
| Total stockholders' equity | 1,943,200 | |
1,783,503 | |||
| Total liabilities and stockholders' equity | $ 3,242,511 | |
$ 2,965,379 | |||
| *Amounts as of January 28, 1996 are unaudited. Amounts as of October 29, 1995 were obtained from the October 29, 1995 audited financial statements. | ||||||
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