Financial Statements for Applied Materials, Inc.

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Applied Materials, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2013-04-28	3 months ending 2013-01-27	13 weeks ending 2012-10-28	13 weeks ending 2012-07-29	13 weeks ending 2012-04-29
Revenue	1,973.00	1,573.00	1,646.00	2,343.00	2,541.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,973.00	1,573.00	1,646.00	2,343.00	2,541.00
Cost of Revenue, Total	1,165.00	991.00	1,060.00	1,413.00	1,530.00
Gross Profit	808.00	582.00	586.00	930.00	1,011.00
Selling/General/Admin. Expenses, Total	244.00	233.00	237.00	245.00	272.00
Research & Development	344.00	304.00	303.00	309.00	321.00
Depreciation/Amortisation	-	10.00	-	10.00	9.00
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	290.00	9.00	559.00	44.00	3.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,043.00	1,534.00	2,159.00	2,021.00	2,135.00
Operating Income	-70.00	39.00	-513.00	322.00	406.00
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-90.00	18.00	-532.00	302.00	387.00
Income After Tax	-129.00	34.00	-515.00	218.00	289.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-129.00	34.00	-515.00	218.00	289.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-129.00	34.00	-515.00	218.00	289.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-129.00	34.00	-515.00	218.00	289.00
Income Available to Common Incl. Extra Items	-129.00	34.00	-515.00	218.00	289.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	1,203.00	1,212.00	1,220.00	1,268.00	1,301.00
Diluted EPS Excluding Extraordinary Items	-0.11	0.03	-0.42	0.17	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.09	0.09	0.09	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.05	0.00	-0.09	0.23	0.27

In Millions of USD (except for per-share items)	52 weeks ending 2012-10-28	52 weeks ending 2011-10-30	53 weeks ending 2010-10-31	52 weeks ending 2009-10-25
Revenue	8,719.00	10,517.00	9,548.67	5,013.61
Other Revenue, Total	-	-	-	-
Total Revenue	8,719.00	10,517.00	9,548.67	5,013.61
Cost of Revenue, Total	5,406.00	6,157.00	5,833.66	3,582.80
Gross Profit	3,313.00	4,360.00	3,715.00	1,430.81
Selling/General/Admin. Expenses, Total	1,076.00	882.00	941.85	734.52
Research & Development	1,237.00	1,118.00	1,143.52	934.12
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	606.00	-35.00	258.59	240.27
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,325.00	8,122.00	8,177.62	5,491.70
Operating Income	394.00	2,395.00	1,371.04	-478.10
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	316.00	2,378.00	1,386.97	-485.80
Income After Tax	109.00	1,926.00	937.87	-305.33
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	109.00	1,926.00	937.87	-305.33
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	109.00	1,926.00	937.87	-305.33
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	109.00	1,926.00	937.87	-305.33
Income Available to Common Incl. Extra Items	109.00	1,926.00	937.87	-305.33
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	1,277.00	1,330.00	1,348.80	1,333.09
Diluted EPS Excluding Extraordinary Items	0.09	1.45	0.70	-0.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.31	0.27	0.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	0.59	1.46	0.88	-0.07

In Millions of USD (except for per-share items)	As of 2013-04-28	As of 2013-01-27	As of 2012-10-28	As of 2012-07-29	As of 2012-04-29
Cash & Equivalents	1,545.00	-	1,392.00	795.00	1,761.00
Short Term Investments	225.00	1,044.00	545.00	635.00	409.00
Cash and Short Term Investments	1,770.00	1,753.00	1,937.00	2,164.00	2,170.00
Accounts Receivable - Trade, Net	1,275.00	1,109.00	1,220.00	1,535.00	1,785.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,275.00	1,118.00	1,220.00	1,535.00	1,785.00
Total Inventory	1,318.00	1,278.00	1,272.00	1,380.00	1,594.00
Prepaid Expenses	-	110.00	-	-	-
Other Current Assets, Total	750.00	506.00	673.00	786.00	781.00
Total Current Assets	5,113.00	4,765.00	5,102.00	5,865.00	6,330.00
Property/Plant/Equipment, Total - Gross	-	2,937.00	2,917.00	2,892.00	2,878.00
Accumulated Depreciation, Total	-	-2,037.00	-2,007.00	-1,975.00	-1,939.00
Goodwill, Net	3,294.00	3,518.00	3,518.00	3,939.00	3,939.00
Intangibles, Net	1,194.00	1,302.00	1,355.00	1,410.00	1,464.00
Long Term Investments	1,080.00	1,062.00	1,055.00	1,058.00	1,071.00
Other Long Term Assets, Total	128.00	167.00	162.00	131.00	134.00
Total Assets	11,695.00	11,714.00	12,102.00	13,320.00	13,877.00
Accounts Payable	-	430.00	396.00	443.00	507.00
Accrued Expenses	-	275.00	456.00	410.00	361.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	1.00
Other Current liabilities, Total	739.00	1,260.00	1,413.00	1,555.00	1,797.00
Total Current Liabilities	2,201.00	1,965.00	2,265.00	2,408.00	2,666.00
Long Term Debt	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00
Total Debt	1,946.00	1,946.00	1,946.00	1,946.00	1,947.00
Deferred Income Tax	-	165.00	341.00	386.00	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	650.00	497.00	315.00	241.00	562.00
Total Liabilities	4,797.00	4,573.00	4,867.00	4,981.00	5,174.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	12.00	12.00	12.00	13.00
Additional Paid-In Capital	-	5,892.00	5,863.00	5,772.00	5,730.00
Retained Earnings (Accumulated Deficit)	-	12,626.00	12,700.00	13,323.00	13,217.00
Treasury Stock - Common	-	-11,327.00	-11,279.00	-10,763.00	-10,264.00
Other Equity, Total	6,898.00	-84.00	-78.00	-12.00	-13.00
Total Equity	6,898.00	7,141.00	7,235.00	8,339.00	8,703.00
Total Liabilities & Shareholders' Equity	11,695.00	11,714.00	12,102.00	13,320.00	13,877.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,200.00	1,200.00	1,197.00	1,237.50	1,281.71

In Millions of USD (except for per-share items)	As of 2012-10-28	As of 2011-10-30	As of 2010-10-31	As of 2009-10-25
Cash & Equivalents	-	-	18.43	-
Short Term Investments	1,061.00	5,946.00	1,865.69	1,873.60
Cash and Short Term Investments	1,937.00	6,243.00	2,584.58	2,214.73
Accounts Receivable - Trade, Net	1,220.00	1,532.00	1,831.01	1,041.49
Receivables - Other	-	-	-	-
Total Receivables, Net	1,220.00	1,532.00	1,831.86	1,226.26
Total Inventory	1,272.00	1,701.00	1,547.38	1,627.46
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	673.00	879.00	801.49	620.50
Total Current Assets	5,102.00	10,355.00	6,765.31	5,688.95
Property/Plant/Equipment, Total - Gross	2,917.00	2,738.00	2,868.79	2,906.96
Accumulated Depreciation, Total	-2,007.00	-1,872.00	-1,905.78	-1,816.52
Goodwill, Net	3,518.00	1,335.00	1,336.43	1,170.93
Intangibles, Net	1,355.00	211.00	286.82	306.42
Long Term Investments	1,055.00	931.00	1,307.28	1,052.16
Other Long Term Assets, Total	162.00	163.00	284.50	265.35
Total Assets	12,102.00	13,861.00	10,943.34	9,574.24
Accounts Payable	396.00	484.00	657.97	477.15
Accrued Expenses	456.00	486.00	435.02	134.95
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	1.26	1.24
Other Current liabilities, Total	1,413.00	1,824.00	1,793.63	1,326.12
Total Current Liabilities	2,265.00	2,794.00	2,887.88	1,939.46
Long Term Debt	1,946.00	1,947.00	204.27	200.65
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,946.00	1,947.00	204.27	200.65
Total Debt	1,946.00	1,947.00	205.53	201.89
Deferred Income Tax	341.00	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	315.00	320.00	315.08	339.52
Total Liabilities	4,867.00	5,061.00	3,407.23	2,479.64
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.00	13.00	13.28	13.41
Additional Paid-In Capital	5,863.00	5,616.00	5,406.60	5,195.44
Retained Earnings (Accumulated Deficit)	12,700.00	13,029.00	11,510.84	10,934.00
Treasury Stock - Common	-11,279.00	-9,864.00	-9,396.27	-9,046.56
Other Equity, Total	-78.00	-11.00	-27.03	-1.68
Total Equity	7,235.00	8,800.00	7,536.11	7,094.61
Total Liabilities & Shareholders' Equity	12,102.00	13,861.00	10,943.34	9,574.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,197.00	1,306.00	1,328.00	1,340.92

In Millions of USD (except for per-share items)	6 months ending 2013-04-28	3 months ending 2013-01-27	52 weeks ending 2012-10-28	39 weeks ending 2012-07-29
Net Income/Starting Line	-95.00	34.00	109.00	624.00
Depreciation/Depletion	212.00	106.00	422.00	325.00
Amortisation	-	-	-	-
Deferred Taxes	-46.00	-78.00	161.00	105.00
Non-Cash Items	378.00	51.00	825.00	210.00
Changes in Working Capital	-209.00	-97.00	334.00	176.00
Cash from Operating Activities	240.00	16.00	1,851.00	1,440.00
Capital Expenditures	-100.00	-49.00	-162.00	-121.00
Other Investing Cash Flow Items, Total	292.00	302.00	-4,498.00	-4,576.00
Cash from Investing Activities	192.00	253.00	-4,660.00	-4,697.00
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-216.00	-108.00	-434.00	-323.00
Issuance (Retirement) of Stock, Net	-63.00	-30.00	-1,319.00	-848.00
Issuance (Retirement) of Debt, Net	-	-	-1.00	-1.00
Cash from Financing Activities	-279.00	-138.00	-1,754.00	-1,172.00
Foreign Exchange Effects	0.00	0.00	-5.00	-2.00
Net Change in Cash	153.00	131.00	-4,568.00	-4,431.00
Cash Interest Paid, Supplemental	-	39.00	94.00	87.00
Cash Taxes Paid, Supplemental	-	-33.00	164.00	228.00

In Millions of USD (except for per-share items)	52 weeks ending 2012-10-28	52 weeks ending 2011-10-30	53 weeks ending 2010-10-31	52 weeks ending 2009-10-25
Net Income/Starting Line	109.00	1,926.00	937.87	-305.33
Depreciation/Depletion	422.00	246.00	304.51	291.20
Amortisation	-	-	-	-
Deferred Taxes	161.00	122.00	-186.06	18.86
Non-Cash Items	832.00	127.00	442.17	519.20
Changes in Working Capital	327.00	5.00	224.36	-191.27
Cash from Operating Activities	1,851.00	2,426.00	1,722.85	332.67
Capital Expenditures	-162.00	-209.00	-169.08	-248.43
Other Investing Cash Flow Items, Total	-4,498.00	919.00	-692.53	361.12
Cash from Investing Activities	-4,660.00	710.00	-861.61	112.69
Financing Cash Flow Items	0.00	-14.00	0.00	0.00
Total Cash Dividends Paid	-434.00	-397.00	-348.52	-319.51
Issuance (Retirement) of Stock, Net	-1,319.00	-373.00	-221.17	38.92
Issuance (Retirement) of Debt, Net	-1.00	1,744.00	-6.44	-0.75
Cash from Financing Activities	-1,754.00	960.00	-576.13	-281.34
Foreign Exchange Effects	-5.00	6.00	-3.83	0.74
Net Change in Cash	-4,568.00	4,102.00	281.28	164.76
Cash Interest Paid, Supplemental	94.00	14.00	14.48	14.37
Cash Taxes Paid, Supplemental	164.00	472.00	187.48	134.24