APPLIED MATERIALS,
INC. |
||||||
| (In thousands) | July 28, 1996 |
 |
October 29, 1995 |
|||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ 238,848 | |
$ 285,845 | |||
| Short-term investments | 548,736 | |
483,487 | |||
| Accounts receivable, net | 973,984 | |
817,730 | |||
| Inventories | 533,331 | |
427,413 | |||
| Deferred income taxes | 198,780 | |
198,888 | |||
| Other current assets | 84,654 | |
98,250 | |||
| Total current assets | 2,578,333 | |
2,311,613 | |||
| Property, plant and equipment, net | 881,318 | |
630,746 | |||
| Other assets | 25,602 | |
23,020 | |||
| Total assets | $ 3,485,253 | |
$ 2,965,379 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
| Current liabilities: | ||||||
| Notes payable | $ 24,611 | |
$ 61,748 | |||
| Current portion of long-term debt | 22,710 | |
21,064 | |||
| Accounts payable and accrued expenses | 779,406 | |
659,572 | |||
| Income taxes payable | 32,687 | |
119,347 | |||
| Total current liabilities | 859,414 | |
861,731 | |||
| Long-term debt | 280,499 | |
279,807 | |||
| Deferred income taxes and other non-current obligations | 52,636 | |
40,338 | |||
| Total liabilities | 1,192,549 | |
1,181,876 | |||
| Stockholders' equity: | ||||||
| Common stock | 1,798 | |
1,792 | |||
| Additional paid-in capital | 752,959 | |
760,057 | |||
| Retained earnings | 1,526,492 | |
999,979 | |||
| Cumulative translation adjustments | 11,455 | |
21,675 | |||
| Total stockholders' equity | 2,292,704 | |
1,783,503 | |||
| Total liabilities and stockholders' equity | $ 3,485,253 | |
$ 2,965,379 | |||
| *Amounts as of July 28, 1996 are unaudited. Amounts as of October 29, 1995 were obtained from the October 29, 1995 audited financial statements. | ||||||
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