Health Care: Health Services

Agilent Technologies Inc (A: NYSE)

$46.57 -0.04 | -0.09%
09/26/16 - 04:04 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 2.00B 3.03B 2.67B 2.35B
Receivables 606.00M 983.00M 899.00M 923.00M
Inventories 541.00M 1.07B 1.07B 1.01B
Other Current Assets 294.00M 417.00M 343.00M 341.00M
Total Current Assets 3.69B 5.50B 4.98B 4.63B
Property, Plant & Equipment, Gross 1.33B 2.92B 2.88B 2.88B
Accumulated Depreciation & Depletion 723.00M 1.82B 1.74B 1.72B
Property, Plant & Equipment, Net 604.00M 1.10B 1.13B 1.16B
Intangibles 445.00M 667.00M 1.09B 1.09B
Other Non-Current Assets 378.00M 664.00M 436.00M 632.00M
Total Non-Current Assets 3.79B 5.33B 5.70B 5.91B
Liabilities & Shareholder Equity
Total Assets 7.48B 10.83B 10.69B 10.54B
Accounts Payable 279.00M 475.00M 432.00M 461.00M
Short Term Debt 0.00 0.00 0.00 250.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 976.00M 1.70B 1.60B 1.89B
Long Term Debt 1.66B 2.76B 2.70B 2.11B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 678.00M 1.07B 1.10B 1.35B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.34B 3.83B 3.80B 3.46B
Total Liabilities 3.31B 5.53B 5.40B 5.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.17B 5.30B 5.29B 5.18B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 9.04B 8.97B 8.72B 8.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.58B 6.47B 6.07B 5.50B
Treasury Stock -10.07B -9.81B -9.61B -8.71B
Other Equity Adjustments -391.00M -334.00M 91.00M -111.00M
Total Capitalization 5.82B 8.06B 7.99B 7.29B
Total Equity 4.17B 5.30B 5.29B 5.18B
Total Liabilities & Stock Equity 7.48B 10.83B 10.69B 10.54B
Total Common Shares Outstanding 332.00M 335.00M 333.00M 346.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 279.00M 273.00M 269.00M 249.00M
Basic Weighted Shares Outstanding 333.00M 333.00M 341.00M 348.00M
Diluted Weighted Shares Outstanding 335.00M 338.00M 345.00M 353.00M
Number of Employees 11800 21400 20600 20500
Number of Part-Time Employees 0 0 0 0

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