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Keysight Technologies, Inc.$42.68$.451.07%

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Balance Sheet for Keysight Technologies, Inc.
(Amounts are in millions) 10/2017 10/2016 10/2015
Cash $818.00 $783.00 $483.00
Marketable Securities N/A $0.00 $0.00
Receivables $547.00 $437.00 $398.00
Inventory $588.00 $474.00 $487.00
Raw Materials N/A $256.00 $252.00
Work in Progress N/A N/A N/A
Finished Goods N/A $218.00 $235.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $224.00 $160.00 $211.00
Total Current Assets $2,177.00 $1,854.00 $1,579.00
 
Property, Plant & Equipment N/A $1,676.00 $1,629.00
Accumulated Depreciation N/A $1,164.00 $1,111.00
Net Property, Plant & Equipment $530.00 $512.00 $518.00
Investment & Advances $63.00 $55.00 $70.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $186.00 $392.00 $295.00
Intangibles $2,737.00 $944.00 $946.00
Deposits & other assets $240.00 $46.00 $100.00
TOTAL ASSETS $5,933.00 $3,803.00 $3,508.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $211.00 $189.00 $209.00
Current Portion of Long-term Debt $10.00 $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $62.00 $51.00 $84.00
Income Taxes Payable $28.00 $41.00 $50.00
Other Current Liabilities $508.00 $363.00 $343.00
Total Current Liabilities $819.00 $644.00 $686.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $101.00 $72.00 $61.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $2,038.00 $1,100.00 $1,099.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $665.00 $474.00 $360.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $3,623.00 $2,290.00 $2,206.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $1,786.00 $1,242.00 $1,165.00
Retained Earnings $1,041.00 $949.00 $614.00
Treasury Stock $62.00 $62.00 $0.00
Other Liabilities ($457.00) ($618.00) ($479.00)
SHAREHOLDERS' EQUITY $2,310.00 $1,513.00 $1,302.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,933.00 $3,803.00 $3,508.00




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