APPLIED MATERIALS,
INC. |
||||||
| (In thousands) | April 28, 1996 |
 |
October 29, 1995 |
|||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ 199,993 | |
$ 285,845 | |||
| Short-term investments | 442,405 | |
483,487 | |||
| Accounts receivable, net | 1,020,737 | |
817,730 | |||
| Inventories | 556,584 | |
427,413 | |||
| Deferred income taxes | 196,277 | |
198,888 | |||
| Other current assets | 84,227 | |
98,250 | |||
| Total current assets | 2,500,223 | |
2,311,613 | |||
| Property, plant and equipment, net | 808,547 | |
630,746 | |||
| Other assets | 25,047 | |
23,020 | |||
| Total assets | $ 3,333,817 | |
$ 2,965,379 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
| Current liabilities: | ||||||
| Notes payable | $ 48,465 | |
$ 61,748 | |||
| Current portion of long-term debt | 22,497 | |
21,064 | |||
| Accounts payable and accrued expenses | 778,886 | |
659,572 | |||
| Income taxes payable | 36,099 | |
119,347 | |||
| Total current liabilities | 885,947 | |
861,731 | |||
| Long-term debt | 282,156 | |
279,807 | |||
| Deferred income taxes and other non-current obligations | 49,611 | |
40,338 | |||
| Total liabilities | 1,217,714 | |
1,181,876 | |||
| Stockholders' equity: | ||||||
| Common stock | 1,794 | |
1,792 | |||
| Additional paid-in capital | 747,338 | |
760,057 | |||
| Retained earnings | 1,357,426 | |
999,979 | |||
| Cumulative translation adjustments | 9,545 | |
21,675 | |||
| Total stockholders' equity | 2,116,103 | |
1,783,503 | |||
| Total liabilities and stockholders' equity | $ 3,333,817 | |
$ 2,965,379 | |||
| *Amounts as of April 28, 1996 are unaudited. Amounts as of October 29, 1995 were obtained from the October 29, 1995 audited financial statements. | ||||||
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