Financial Statements for Agilent Technologies Inc.

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Agilent Technologies 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 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	1,732.00	1,680.00	1,767.00	1,723.00	1,733.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,732.00	1,680.00	1,767.00	1,723.00	1,733.00
Cost of Revenue, Total	841.00	800.00	845.00	833.00	815.00
Gross Profit	891.00	880.00	922.00	890.00	918.00
Selling/General/Admin. Expenses, Total	497.00	484.00	466.00	458.00	452.00
Research & Development	181.00	179.00	178.00	162.00	166.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	14.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,519.00	1,463.00	1,489.00	1,467.00	1,433.00
Operating Income	213.00	217.00	278.00	256.00	300.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.00	-	-
Other, Net	9.00	1.00	2.00	4.00	16.00
Income Before Tax	198.00	195.00	256.00	238.00	293.00
Income After Tax	166.00	179.00	425.00	243.00	255.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	166.00	179.00	425.00	243.00	255.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	166.00	179.00	425.00	243.00	255.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	166.00	179.00	425.00	243.00	255.00
Income Available to Common Incl. Extra Items	166.00	179.00	425.00	243.00	255.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	349.00	352.00	353.00	353.00	354.00
Diluted EPS Excluding Extraordinary Items	0.48	0.51	1.20	0.69	0.72
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.22	0.10	0.10	0.00
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	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.54	0.62	1.70	0.75	0.81

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Revenue	6,858.00	6,615.00	5,444.00	4,481.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,858.00	6,615.00	5,444.00	4,481.00
Cost of Revenue, Total	3,254.00	3,086.00	2,514.00	2,189.00
Gross Profit	3,604.00	3,529.00	2,930.00	2,292.00
Selling/General/Admin. Expenses, Total	1,817.00	1,807.00	1,699.00	1,448.00
Research & Development	668.00	649.00	609.00	607.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	2.00	56.00	190.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,739.00	5,544.00	4,878.00	4,434.00
Operating Income	1,119.00	1,071.00	566.00	47.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	132.00	0.00
Other, Net	16.00	33.00	70.00	19.00
Income Before Tax	1,043.00	1,032.00	692.00	7.00
Income After Tax	1,153.00	1,012.00	684.00	-31.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,153.00	1,012.00	684.00	-31.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,153.00	1,012.00	684.00	-31.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,153.00	1,012.00	684.00	-31.00
Income Available to Common Incl. Extra Items	1,153.00	1,012.00	684.00	-31.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	353.00	355.00	353.00	346.00
Diluted EPS Excluding Extraordinary Items	3.27	2.85	1.94	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.00	0.00	0.00
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	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.73	2.66	1.71	1.54

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	2,519.00	2,450.00	2,351.00	1,923.00	3,896.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,519.00	2,450.00	2,351.00	1,923.00	3,896.00
Accounts Receivable - Trade, Net	916.00	874.00	923.00	950.00	909.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	916.00	874.00	923.00	950.00	909.00
Total Inventory	1,042.00	1,040.00	1,014.00	1,036.00	947.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	341.00	348.00	341.00	302.00	258.00
Total Current Assets	4,818.00	4,712.00	4,629.00	4,211.00	6,010.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3,006.00	3,071.00	3,025.00	2,950.00	1,597.00
Intangibles, Net	995.00	1,069.00	1,086.00	1,085.00	394.00
Long Term Investments	120.00	128.00	109.00	104.00	111.00
Other Long Term Assets, Total	501.00	510.00	523.00	268.00	305.00
Total Assets	10,587.00	10,653.00	10,536.00	9,757.00	9,413.00
Accounts Payable	448.00	454.00	461.00	492.00	457.00
Accrued Expenses	751.00	667.00	756.00	663.00	704.00
Notes Payable/Short Term Debt	250.00	250.00	250.00	500.00	251.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	459.00	475.00	426.00	435.00	423.00
Total Current Liabilities	1,908.00	1,846.00	1,893.00	2,090.00	1,835.00
Long Term Debt	2,106.00	2,111.00	2,112.00	1,714.00	1,926.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,106.00	2,111.00	2,112.00	1,714.00	1,926.00
Total Debt	2,356.00	2,361.00	2,362.00	2,214.00	2,177.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	3.00	3.00	3.00	3.00	3.00
Other Liabilities, Total	1,265.00	1,345.00	1,346.00	1,080.00	927.00
Total Liabilities	5,282.00	5,305.00	5,354.00	4,887.00	4,691.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6.00	6.00	6.00	6.00	6.00
Additional Paid-In Capital	8,596.00	8,562.00	8,489.00	8,397.00	8,354.00
Retained Earnings (Accumulated Deficit)	5,774.00	5,607.00	5,505.00	5,114.00	4,906.00
Treasury Stock - Common	-8,926.00	-8,786.00	-8,707.00	-8,612.00	-8,612.00
Other Equity, Total	-145.00	-41.00	-111.00	-35.00	68.00
Total Equity	5,305.00	5,348.00	5,182.00	4,870.00	4,722.00
Total Liabilities & Shareholders' Equity	10,587.00	10,653.00	10,536.00	9,757.00	9,413.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	345.00	347.16	346.00	348.44	347.50

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	2,351.00	3,527.00	2,649.00	2,479.00
Short Term Investments	-	-	0.00	14.00
Cash and Short Term Investments	2,351.00	3,527.00	2,649.00	2,493.00
Accounts Receivable - Trade, Net	923.00	860.00	869.00	595.00
Receivables - Other	-	-	-	-
Total Receivables, Net	923.00	860.00	869.00	595.00
Total Inventory	1,014.00	898.00	716.00	552.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	341.00	284.00	1,935.00	321.00
Total Current Assets	4,629.00	5,569.00	6,169.00	3,961.00
Property/Plant/Equipment, Total - Gross	2,882.00	2,612.00	2,575.00	2,451.00
Accumulated Depreciation, Total	-1,718.00	-1,606.00	-1,595.00	-1,606.00
Goodwill, Net	3,025.00	1,567.00	1,456.00	655.00
Intangibles, Net	1,086.00	429.00	494.00	167.00
Long Term Investments	109.00	117.00	142.00	163.00
Other Long Term Assets, Total	523.00	369.00	455.00	1,821.00
Total Assets	10,536.00	9,057.00	9,696.00	7,612.00
Accounts Payable	461.00	472.00	499.00	307.00
Accrued Expenses	762.00	723.00	725.00	505.00
Notes Payable/Short Term Debt	250.00	253.00	1,501.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	420.00	389.00	358.00	311.00
Total Current Liabilities	1,893.00	1,837.00	3,083.00	1,123.00
Long Term Debt	2,112.00	1,932.00	2,190.00	2,904.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,112.00	1,932.00	2,190.00	2,904.00
Total Debt	2,362.00	2,185.00	3,691.00	2,904.00
Deferred Income Tax	-	-	-	-
Minority Interest	3.00	8.00	8.00	8.00
Other Liabilities, Total	1,346.00	972.00	1,187.00	1,071.00
Total Liabilities	5,354.00	4,749.00	6,468.00	5,106.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.00	6.00	6.00	6.00
Additional Paid-In Capital	8,489.00	8,265.00	7,904.00	7,552.00
Retained Earnings (Accumulated Deficit)	5,505.00	4,456.00	3,444.00	2,760.00
Treasury Stock - Common	-8,707.00	-8,535.00	-8,038.00	-7,627.00
Other Equity, Total	-111.00	116.00	-88.00	-185.00
Total Equity	5,182.00	4,308.00	3,228.00	2,506.00
Total Liabilities & Shareholders' Equity	10,536.00	9,057.00	9,696.00	7,612.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	346.00	347.00	346.00	346.00

In Millions of USD (except for per share items)	6 months ending 2013-04-30	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31
Net Income/Starting Line	345.00	179.00	1,153.00	728.00
Depreciation/Depletion	186.00	94.00	301.00	207.00
Amortization	-	-	-	-
Deferred Taxes	-	-2.00	-158.00	2.00
Non-Cash Items	74.00	41.00	108.00	81.00
Changes in Working Capital	-45.00	-67.00	-176.00	-275.00
Cash from Operating Activities	560.00	245.00	1,228.00	743.00
Capital Expenditures	-110.00	-59.00	-194.00	-132.00
Other Investing Cash Flow Items, Total	-33.00	-13.00	-2,178.00	-2,148.00
Cash from Investing Activities	-143.00	-72.00	-2,372.00	-2,280.00
Financing Cash Flow Items	-1.00	-1.00	-3.00	-
Total Cash Dividends Paid	-76.00	-35.00	-104.00	-70.00
Issuance (Retirement) of Stock, Net	-151.00	-27.00	-72.00	12.00
Issuance (Retirement) of Debt, Net	-	-	148.00	-1.00
Cash from Financing Activities	-228.00	-63.00	-31.00	-59.00
Foreign Exchange Effects	-21.00	-11.00	-1.00	-8.00
Net Change in Cash	168.00	99.00	-1,176.00	-1,604.00
Cash Interest Paid, Supplemental	-	-	111.00	-
Cash Taxes Paid, Supplemental	-	43.00	86.00	74.00

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	1,153.00	1,012.00	684.00	-31.00
Depreciation/Depletion	301.00	253.00	202.00	162.00
Amortization	-	-	-	-
Deferred Taxes	-158.00	38.00	-109.00	28.00
Non-Cash Items	108.00	116.00	-7.00	144.00
Changes in Working Capital	-176.00	-159.00	-52.00	105.00
Cash from Operating Activities	1,228.00	1,260.00	718.00	408.00
Capital Expenditures	-194.00	-188.00	-121.00	-128.00
Other Investing Cash Flow Items, Total	-2,178.00	1,482.00	-1,053.00	114.00
Cash from Investing Activities	-2,372.00	1,294.00	-1,174.00	-14.00
Financing Cash Flow Items	-3.00	0.00	-5.00	-5.00
Total Cash Dividends Paid	-104.00	0.00	0.00	-
Issuance (Retirement) of Stock, Net	-72.00	-193.00	-112.00	-86.00
Issuance (Retirement) of Debt, Net	148.00	-1,500.00	718.00	748.00
Cash from Financing Activities	-31.00	-1,693.00	601.00	657.00
Foreign Exchange Effects	-1.00	17.00	25.00	23.00
Net Change in Cash	-1,176.00	878.00	170.00	1,074.00
Cash Interest Paid, Supplemental	111.00	95.00	89.00	88.00
Cash Taxes Paid, Supplemental	86.00	22.00	48.00	113.00