Agilent Technologies, Inc.Santa Clara, CA United States
Key Agilent Technologies, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $6,615.0 |
| 2011 Employees | 18,700 |
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Agilent Technologies, Inc. Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 6,615.0 | 5,444.0 | 4,481.0 |
| Cost of Goods Sold | 3,086.0 | 2,514.0 | 2,189.0 |
| Gross Profit | 3,529.0 | 2,930.0 | 2,292.0 |
| Gross Profit Margin | 53.3% | 53.8% | 51.1% |
| SG&A Expense | 1,809.0 | 1,752.0 | 1,603.0 |
| Depreciation & Amortization | 253.0 | 202.0 | 162.0 |
| Operating Income | 1,071.0 | 566.0 | 47.0 |
| Operating Margin | 16.2% | 10.4% | 1% |
| Nonoperating Income | 33.0 | 202.0 | 19.0 |
| Nonoperating Expenses | (72.0) | (76.0) | (59.0) |
| Income Before Taxes | 1,032.0 | 692.0 | 7.0 |
| Income Taxes | 20.0 | 8.0 | 38.0 |
| Net Income After Taxes | 1,012.0 | 684.0 | (31.0) |
| Continuing Operations | 1,012.0 | 684.0 | (31.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,012.0 | 684.0 | (31.0) |
| Total Net Income | 1,012.0 | 684.0 | (31.0) |
| Net Profit Margin | 15.3% | 12.6% | -0.7% |
| Diluted EPS from Total Net Income | 2.85 | 1.94 | (0.09) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Agilent Technologies, Inc. Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 3,527.0 | 2,649.0 | 2,479.0 |
| Net Receivables | 860.0 | 869.0 | 595.0 |
| Inventories | 898.0 | 716.0 | 552.0 |
| Other Current Assets | 284.0 | 1,935.0 | 335.0 |
| Total Current Assets | 5,569.0 | 6,169.0 | 3,961.0 |
| Net Fixed Assets | 1,006.0 | 980.0 | 845.0 |
| Other Noncurrent Assets | 2,482.0 | 2,547.0 | 2,806.0 |
| Total Assets | 9,057.0 | 9,696.0 | 7,612.0 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | 472.0 | 499.0 | 307.0 |
| Short-Term Debt | 253.0 | 1,501.0 | -- |
| Other Current Liabilities | 1,112.0 | 1,083.0 | 816.0 |
| Total Current Liabilities | 1,837.0 | 3,083.0 | 1,123.0 |
| Long-Term Debt | 1,932.0 | 2,190.0 | 2,904.0 |
| Other Noncurrent Liabilities | 980.0 | 1,195.0 | 1,079.0 |
| Total Liabilities | 4,749.0 | 6,468.0 | 5,106.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 4,308.0 | 3,228.0 | 2,506.0 |
| Total Equity | 4,308.0 | 3,228.0 | 2,506.0 |
| Shares Outstanding (thou.) | 347,000.0 | 346,000.0 | 346,000.0 |
All amounts in millions of US Dollars except per share amounts.
Agilent Technologies, Inc. Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | 1,260 | 718 | 408 |
| Net Investing Cash Flow | 1,294.0 | (1,174.0) | (14.0) |
| Net Financing Cash Flow | (1,693.0) | 601.0 | 657.0 |
| Net Change in Cash | 878.0 | 170.0 | 1,074.0 |
| Depreciation & Amortization | 253.0 | 202.0 | 162.0 |
| Capital Expenditures | (188.0) | (121.0) | (128.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.