Applied Materials Inc. (AMAT)

Statement of Financial Position, Liabilities and Stockholders' Equity

Difficulty: Beginner

Annual Data

Quarterly Data

The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Applied Materials Inc., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

USD $ in millions

		Oct 29, 2017		Oct 30, 2016		Oct 25, 2015		Oct 26, 2014		Oct 27, 2013		Oct 28, 2012
	Accounts payable
	Notes payable, short-term
	Compensation and employee benefits
	Warranty
	Dividends payable
	Income taxes payable
	Other accrued taxes
	Interest payable
	Other
	Accounts payable, notes payable and accrued expenses
	Customer deposits
	Deferred revenue
	Customer deposits and deferred revenue
	Current liabilities
	Long-term debt
	Income taxes payable
	Defined and postretirement benefit plans
	Other
	Other liabilities
	Non-current liabilities
	Total liabilities
	Preferred stock: $.01 par value per share; no shares issued
	Common stock: $.01 par value per share
	Additional paid-in capital
	Retained earnings
	Treasury stock
	Accumulated other comprehensive loss
	Stockholders’ equity
	Total liabilities and stockholders’ equity

Source: Applied Materials Inc., Annual Reports

Item	Description	The company
Accounts payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	Applied Materials Inc.'s accounts payable increased from 2015 to 2016 and from 2016 to 2017.
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Applied Materials Inc.'s current liabilities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Non-current liabilities	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.	Applied Materials Inc.'s non-current liabilities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Applied Materials Inc.'s total liabilities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Stockholders’ equity	Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).	Applied Materials Inc.'s stockholders’ equity declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

	Applied Materials Inc.	Other companies (not purchased previously)
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Relative Valuation
Discounted Cash Flow (DCF) Valuation
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Long-term Trends
Analysis
Financial Reporting Quality

	All companies
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality