APPLIED MATERIALS,
INC.
CONSOLIDATED CONDENSED BALANCE SHEETS * |
|
(In thousands) |
|
Apr. 26,
1998 |
|
|
Oct. 26,
1997 |
|
ASSETS |
Current assets: |
Cash and cash equivalents |
$ |
309,364 |
|
$ |
448,043 |
Short-term investments |
|
906,801 |
|
|
1,094,912 |
Accounts receivable, net |
|
1,225,788 |
|
|
1,110,885 |
Inventories |
|
714,126 |
|
|
686,451 |
Deferred income taxes |
|
324,685 |
|
|
324,568 |
Other current assets |
|
206,112 |
|
|
105,498 |
|
|
|
|
Total current assets
|
|
3,686,876 |
|
|
3,770,357 |
Property, plant and equipment, net |
|
1,229,711 |
|
|
1,066,053 |
Other assets |
|
223,512 |
|
|
234,356 |
|
|
|
|
Total assets |
$ |
5,140,099 |
|
$ |
5,070,766 |
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
Current liabilities: |
Notes payable |
$ |
31,387 |
|
$ |
55,943 |
Current portion of long-term debt |
|
9,600 |
|
|
10,563 |
Accounts payable and accrued expenses |
|
1,050,097 |
|
|
1,157,808 |
Income taxes payable |
|
131,698 |
|
|
177,774 |
|
|
|
|
Total current liabilities |
|
1,222,782 |
|
|
1,402,088 |
|
Long-term debt |
|
616,495 |
|
|
623,090 |
Deferred income taxes and other liabilities |
|
110,263 |
|
|
103,417 |
|
|
|
|
Total liabilities |
|
1,949,540 |
|
|
2,128,595 |
|
|
|
|
|
Stockholders' equity: |
Common stock |
|
3,656 |
|
|
3,672 |
Additional paid-in capital |
|
735,944 |
|
|
850,902 |
Retained earnings |
|
2,468,152 |
|
|
2,098,038 |
Cumulative translation adjustments |
|
(17,193) |
|
|
(10,441) |
|
|
|
|
Total stockholders' equity |
|
3,190,559 |
|
|
2,942,171 |
|
|
|
|
Total liabilities and stockholders' equity |
$ |
5,140,099 |
|
$ |
5,070,766 |
|
*Amounts as of April 26, 1998 are unaudited. Amounts as of
October 26, 1997 are from the October 26, 1997 audited financial statements. |
|
|