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Agilent Technologies, Inc.$64.47($1.28)(1.95%)

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Balance Sheet for Agilent Technologies, Inc.
(Amounts are in millions) 10/2017 10/2016 10/2015
Cash $2,678.00 $2,289.00 $2,245.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $724.00 $631.00 $606.00
Inventory $575.00 $533.00 $541.00
Raw Materials $212.00 $194.00 $179.00
Work in Progress N/A N/A N/A
Finished Goods $363.00 $339.00 $362.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $192.00 $182.00 $294.00
Total Current Assets $4,169.00 $3,635.00 $3,686.00
 
Property, Plant & Equipment $1,600.00 $1,406.00 $1,327.00
Accumulated Depreciation $843.00 $767.00 $723.00
Net Property, Plant & Equipment $757.00 $639.00 $604.00
Investment & Advances $138.00 $135.00 $86.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,968.00 $2,925.00 $2,811.00
Deposits & other assets $394.00 $468.00 $292.00
TOTAL ASSETS $8,426.00 $7,802.00 $7,479.00
 
Notes Payable $210.00 $0.00 $0.00
Accounts Payable $305.00 $257.00 $279.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $457.00 $419.00 $439.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $291.00 $269.00 $258.00
Total Current Liabilities $1,263.00 $945.00 $976.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,801.00 $1,912.00 $1,655.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $527.00 $699.00 $678.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,591.00 $3,556.00 $3,309.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $6.00 $6.00
Capital Surplus $5,300.00 $9,159.00 $9,045.00
Retained Earnings ($126.00) $6,089.00 $5,581.00
Treasury Stock $0.00 $10,508.00 $10,074.00
Other Liabilities ($342.00) ($500.00) ($388.00)
SHAREHOLDERS' EQUITY $4,835.00 $4,246.00 $4,170.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,426.00 $7,802.00 $7,479.00




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