Company Information

  

Address: 5301 STEVENS CREEK BLVD  
City: SANTA CLARA 
State: CA 
Zip Code: 95051 
Telephone: (408) 345-8886 

Description of Business

Primary SIC Code: 3826
(As filed with the SEC)  

Agilent Technologies Inc. ("we", "Agilent" or the "company"), incorporated in Delaware in May 1999, is a global leader in life sciences, diagnostics and applied chemical markets, providing application focused solutions that includes instruments, software, services and consumables for the entire laboratory workflow. On November 1, 2014, we completed the distribution of 100% of the outstanding common shares of Keysight Technologies, Inc. ("Keysight") to Agilent stockholders who received one share of Keysight common stock for every two shares of Agilent held as of the close of business on the record date, October 22, 2014. The historical results of operations and the financial position of Keysight are included in the consolidated financial statements of Agilent and are reported as discontinued operations within this Form 10-K.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20171.780.13230.93
01/20171.560.13231.39
10/20161.400.11531.12
07/20161.440.11533.41
04/20161.410.11529.02
01/20161.410.11526.70
10/20151.310.10028.82
07/20151.710.10023.95

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.34Total Liab/Total Assets0.46
Net Inc/Total Assets0.06Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.07Total Liab/Comm Equity-2.65
Pretax Inc/Net Sales0.13Interest Coverage Ratio8.56
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.19LTD/Equity0.45
SG&A/NetSales0.30Total Debt/Equity0.45
Asset Utilization   Liquidity  
Net Receivables Turnover6.79Quick Ratio3.28
Inventory Turnover3.73Current Ratio3.85
Inventory Day Sales0.01Net Rec/Curr Assets0.17
Net Sales/Work Cap1.56Inv/Curr Assets0.15
Net Sales/PP&E6.58  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 1,114.00 1,102.00 1,067.00 1,111.00
Cost of Goods Sold 518.00 510.00 493.00 523.00
Selling & Admin Exps 308.00 307.00 289.00 321.00
Operating Income 201.00 201.00 206.00 183.00
Interest Exp 19.00 20.00 20.00 19.00
Pretax Income 193.00 191.00 193.00 151.00
Other Income 11.00 10.00 7.00 -13.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 175.00 164.00 168.00 126.00

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 2,563.00 2,389.00 2,241.00 2,289.00
Receivables - Total 678.00 677.00 653.00 631.00
Inventories - Total 566.00 548.00 551.00 533.00
Total Current Assets 3,996.00 3,800.00 3,635.00 3,635.00
Net Property, Plant & Equipment 716.00 675.00 653.00 639.00
Total Assets 8,261.00 8,016.00 7,872.00 7,802.00
Liabilities        
Accounts Payable 660.00 645.00 600.00 676.00
Debt in Current Liabilities 280.00 241.00 190.00 NA
Total Current Liabilities 1,241.00 1,187.00 1,089.00 945.00
Long-Term Debt 1,801.00 1,802.00 1,802.00 1,912.00
Total Liabilities 3,653.00 3,644.00 3,575.00 3,559.00
Stockholder's Equity        
Minority Interest 3.00 3.00 3.00 3.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.00 3.00 3.00 6.00
Retained Earnings -260.00 -393.00 -453.00 6,089.00
Treasury Stock 0.00 0.00 0.00 -10,508.00
Total Stockholders' Equity 4,608.00 4,372.00 4,297.00 4,243.00
Total Liabilities and Stockholders' Equity 8,261.00 8,016.00 7,872.00 7,802.00

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 228.00 257.00 116.00 234.00
Net Cash Provided by Investing Activities -101.00 -43.00 -101.00 -78.00
Net Cash Provided by Financing Activities 29.00 -67.00 -58.00 -56.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20126,858.001,153.002.36
10/20133,894.00734.001.52
10/20144,048.00549.001.08
10/20154,038.00401.001.31
10/20164,202.00462.001.40
Growth Rates-11.53-20.44-12.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17622279,49986.85




Report Date : 10/16/2017

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