- Compute the Quick Asset Ratio for 2015.
Income Statement for AMAT (presented in Thousands of Dollars) Total Revenue Cost of Goods Sold Gross Profit 31-Oct 2013 7,509,000 4,518,000 2,991,000 31-Oct 2014 9,072,000 5,229,000 3,843,000 31-Oct 2015 9,659,000 5,707,000 3,952,000 1,320,000 898,000 341,000 2,559,000 432,000 1,428,000 890,000 5,000 2,323,000 1,520,000 1,451,000 794,000 14,000 2,259,000 1,693,000 Operating Expenses Research Development Selling General and Administrative Non Recurring Total Operating Expenses Operating Income or Loss Income from Continuing Operations Total Other Income (Expenses) Net Earnings Before Interest and Taxes Interest Expense Income Before Tax Income Tax Expense Net Income 13,000 445,000 95,000 350,000 94,000 256,000 23,000 1,543,000 95,000 1,448,000 376,000 1,072,000 8,000 1,701,000 103,000 1,598,000 221,000 1,377,000 Supplemental DATA for AMAT Market Cap (Billions) - 10/31/2016 MVE/BVE on (10/31/2016) Beta at the end of October 2016 31.24 4.58 1.84 2014 2015 Balance Sheets for AMAT (presented in Thousands of Dollars) 2013 Current Assets Cash And Cash Equivalents 1,711,000 Short Term Investments 180,000 Net Receivables 1,633,000 Inventory 1,413,000 Other Current Assets 705,000 Total Current Assets 5,642,000 Non-Current Assets Long Term Investments 1,005,000 Property Plant and Equipment 850,000 Goodwill 3,294,000 Intangible Assets 1,103,000 Deferred Long Term Asset Charges 149,000 Total Non-Current Assets 6,401,000 Total Assets 12,043,000 3,002,000 160,000 1,670,000 1,567,000 568,000 6,967,000 4,797,000 168,000 1,739,000 1,833,000 724,000 9,261,000 935,000 861,000 3,304,000 951,000 156,000 6,207,000 13,174,000 946,000 892,000 3,302,000 762,000 145,000 6,047,000 15,308,000 2013 2014 2015 1,649,000 1,883,000 1,833,000 1,200,000 765,000 3,798,000 794,000 2,443,000 940,000 2,823,000 Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities Total Current Liabilities Non-Current Liabilities Long Term Debt Other Liabilities Total Non-Current Liabilities Total Liabilities 1,946,000 566,000 2,512,000 4,955,000 1,947,000 536,000 2,483,000 5,306,000 3,342,000 555,000 3,897,000 7,695,000 2013 2014 2015 Stockholders' Equity Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity Total Stockholder Equity 12,000 12,487,000 (11,524,000) 6,151,000 (38,000) 7,088,000 12,000 13,072,000 (11,524,000) 6,384,000 (76,000) 7,868,000 11,000 13,967,000 (12,848,000) 6,575,000 (92,000) 7,613,000 Total Liabilities and Stockholder Equity 12,043,000 13,174,000 15,308,000 2013 2014 2015 Measured in Thousands of Dollars Cash Flow Provided by Operating Activities Net Income Depreciation Adjustments To Net Income Changes in Accounts Receivables Changes in Liabilities Changes In Inventories Changes in Other Operating Activities Total Cash Flow From Operating Activities 256,000 410,000 412,000 (404,000) 153,000 (141,000) (63,000) 623,000 1,072,000 375,000 218,000 (21,000) 284,000 (154,000) 26,000 1,800,000 1,377,000 371,000 50,000 (61,000) (334,000) (266,000) 26,000 1,163,000 Cash Flow Provide by Investing Activities Capital Expenditures Investments Other Cash flows from Investing Activities Total Cash Flows From Investing Activities (197,000) 406,000 6,000 215,000 (241,000) 67,000 13,000 (161,000) (215,000) (62,000) (4,000) (281,000) (456,000) (86,000) (485,000) 107,000 Cash Flow Provided by Financing Activities Dividends Paid Sale Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities (487,000) (1,237,000) 2,581,000 56,000 913,000 23,000 (519,000) 30,000 (348,000)
