APPLIED MATERIALS,
INC. |
||||||
| (In thousands) | January 26, 1997 |
 |
October 27, 1996 |
|||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ 369,358 | |
$ 403,888 | |||
| Short-term investments | 697,081 | |
633,744 | |||
| Accounts receivable, net | 765,569 | |
822,384 | |||
| Inventories | 441,681 | |
478,552 | |||
| Deferred income taxes | 279,254 | |
281,586 | |||
| Other current assets | 67,264 | |
72,915 | |||
| Total current assets | 2,620,207 | |
2,693,069 | |||
| Property, plant and equipment, net | 912,729 | |
919,038 | |||
| Other assets | 245,549 | |
25,880 | |||
| Total assets | $ 3,778,485 | |
$ 3,637,987 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
| Current liabilities: | ||||||
| Notes payable | $ 35,787 | |
$ 77,522 | |||
| Current portion of long-term debt | 7,585 | |
22,640 | |||
| Accounts payable and accrued expenses | 826,259 | |
791,897 | |||
| Income taxes payable | 133,347 | |
43,168 | |||
| Total current liabilities | 1,002,978 | |
935,227 | |||
| Long-term debt | 233,677 | |
275,485 | |||
| Deferred income taxes and other non-current obligations | 109,636 | |
56,850 | |||
| Total liabilities | 1,346,291 | |
1,267,562 | |||
| Stockholders' equity: | ||||||
| Common stock | 1,811 | |
1,802 | |||
| Additional paid-in capital | 798,528 | |
763,376 | |||
| Retained earnings | 1,629,141 | |
1,599,564 | |||
| Cumulative translation adjustments | 2,714 | |
5,683 | |||
| Total stockholders' equity | 2,432,194 | |
2,370,425 | |||
| Total liabilities and stockholders' equity | $ 3,778,485 | |
$ 3,637,987 | |||
| *Amounts as of January 26, 1997 are unaudited. Amounts as of October 27, 1996 were obtained from the October 27, 1996 audited financial statements. | ||||||
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