Applied Materials Balance Sheet - Quarterly (NASDAQ:AMAT)

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$33.69 $0.9 (2.74%) AMAT stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Applied Materials, and helps in stock analysis. Financial strength can be guaged by performing Applied Materials stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Applied Materials balance sheet for 2018 Q3 shows total assets of $17.88B. The company has a asset turnover ratio of 0.98. Also see: Applied Materials revenue and Applied Materials operating cash flow for the same quarter.

View and download Applied Materials quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash3.37B4.87B6.8B5.01B5.28B4.94B3.49B3.41B2.83B2.47B
Marketable Securities610M482M655M2.27B1.95B1.8B656M343M438M170M
Receivables2.88B2.67B2.18B2.34B2.26B2.38B2.37B2.28B1.85B1.91B
Inventory3.68B3.49B3.13B2.93B2.88B2.61B2.28B2.05B2.03B1.92B
Raw Materials1.81B1.49B1.34B1.2B1.15B1.01B951M926M893M887M
Work In Progress603M601M524M468M466M442M387M393M392M337M
Finished Goods1.27B1.4B1.26B1.26B1.26B1.16B943M731M741M700M
Notes Receivable----------
Other Current Assets342M380M268M374M366M284M297M275M255M251M
Total Current Assets
10.89B11.89B13.03B12.92B12.73B12.02B9.09B8.35B7.4B6.73B
Property Plant & Equipment3.72B3.61B3.5B3.31B3.25B3.17B3.1B3.04B3.06B3.01B
Accumulated Depreciation2.4B2.36B2.31B2.25B2.25B2.2B2.15B2.11B2.15B2.11B
Net Property Plant & Equipment
1.32B1.26B1.2B1.07B996M969M949M937M905M904M
Investment & Advances1.61B1.21B1.2B1.14B1.06B961M909M929M960M934M
Other Non-Current Assets----------
Deferred Charges429M455M506M512M474M472M449M478M509M537M
Intangibles3.63B3.68B3.73B3.78B3.82B3.82B3.84B3.89B3.93B3.97B
Deposits & Other Assets----------
Total Assets
17.88B18.5B19.66B19.42B19.08B18.24B15.24B14.59B13.7B13.08B
Notes Payable----------
Accounts Payable2.74B2.62B2.38B2.45B2.26B2.31B2.14B2.06B1.8B1.63B
Current Portion Long-Term Debt-------200M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.58B1.96B2.02B1.67B2.12B1.79B1.67B1.38B1.16B981M
Total Current Liabilities
4.32B4.58B4.4B4.12B4.37B4.1B3.81B3.63B2.96B2.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.31B5.31B5.31B5.3B5.3B5.3B3.13B3.14B3.34B3.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.43B1.57B1.45B651M688M629M624M596M573M556M
Total Liabilities
11.06B11.46B11.16B10.07B10.36B10.03B7.56B7.37B6.88B6.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net10M10M11M11M11M11M11M11M11M11M
Capital Surplus7.15B7.09B6.98B7.06B6.95B6.9B6.81B6.81B6.71B6.67B
Retained Earnings20.19B19.22B18.29B18.26B17.38B16.56B15.85B15.25B14.75B14.35B
Treasury Stock20.44B19.19B16.69B15.91B15.53B15.15B14.87B14.74B14.57B14.37B
Other Liabilities-77M-78M-79M-64M-101M-110M-106M-115M-87M-95M
Shareholders Equity6.83B7.04B8.51B9.35B8.72B8.21B7.69B7.22B6.82B6.57B
Total Liabilities & Shareholders Equity17.88B18.5B19.66B19.42B19.08B18.24B15.24B14.59B13.7B13.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Applied Materials historical stock prices and the current Applied Materials stock price can tell you how the stock price has moved, whereas the Applied Materials PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Applied Materials company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Applied Materials had total assets of $17.88B.
  • Liabilities: The total liabilities of Applied Materials for the quarter 2018 Q3 total to $11.06B. Liabilities for a company like Applied Materials include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Applied Materials Balance Sheet - Key Ratios

Current ratio
2.52
Debt to equity ratio
0.78
Asset turnover ratio
0.98
Receivables turnover
6.98
Price to book ratio
4.14