APPLIED MATERIALS,
INC. |
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(In thousands) | July 27, 1997 |
October 27, 1996 |
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ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | $ 213,064 | $ 403,888 | ||||
Short-term investments | 890,659 | 633,744 | ||||
Accounts receivable, net | 942,306 | 822,384 | ||||
Inventories | 608,988 | 478,552 | ||||
Deferred income taxes | 285,066 | 281,586 | ||||
Other current assets | 105,436 | 72,915 | ||||
Total current assets | 3,045,519 | 2,693,069 | ||||
Property, plant and equipment, net | 967,181 | 919,038 | ||||
Other assets | 236,719 | 25,880 | ||||
Total assets | $ 4,249,419 | $ 3,637,987 | ||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
Current liabilities: | ||||||
Notes payable | $ 21,001 | $ 77,522 | ||||
Current portion of long-term debt | 10,681 | 22,640 | ||||
Accounts payable and accrued expenses | 994,293 | 791,897 | ||||
Income taxes payable | 205,388 | 43,168 | ||||
Total current liabilities | 1,231,363 | 935,227 | ||||
Long-term debt | 228,095 | 275,485 | ||||
Deferred income taxes and other non-current obligations | 116,362 | 56,850 | ||||
Total liabilities | 1,575,820 | 1,267,562 | ||||
Stockholders' equity: | ||||||
Common stock | 1,823 | 1,802 | ||||
Additional paid-in capital | 752,217 | 763,376 | ||||
Retained earnings | 1,917,903 | 1,599,564 | ||||
Cumulative translation adjustments | 1,656 | 5,683 | ||||
Total stockholders' equity | 2,673,599 | 2,370,425 | ||||
Total liabilities and stockholders' equity | $ 4,249,419 | $ 3,637,987 | ||||
*Amounts as of July 27, 1997 are unaudited. Amounts as of October 27, 1996 were obtained from the October 27, 1996 audited financial statements. | ||||||