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. For fiscal year 2015, discontinued operations includes costs incurred to effect the separation of Keysight and certain costs associated with transition services provided by Agilent to Keysight. No income or expense has been recorded for the Keysight business after separation from Agilent on November 1, 2014.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20180.720.14991.31
01/20180.590.149124.46
10/20172.100.13232.40
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

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.43
Net Inc/Total Assets0.08Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.10Total Liab/Comm Equity0.68
Pretax Inc/Net Sales0.18Interest Coverage Ratio11.16
Net Inc/Net Sales0.15Curr Debt/Equity0.04
Cash Flow/Net Sales0.20LTD/Equity0.37
SG&A/NetSales0.27Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover6.60Quick Ratio2.85
Inventory Turnover3.72Current Ratio3.30
Inventory Day Sales0.01Net Rec/Curr Assets0.17
Net Sales/Work Cap1.54Inv/Curr Assets0.14
Net Sales/PP&E5.91  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 1,206.00 1,211.00 1,189.00 1,114.00
Cost of Goods Sold 562.00 538.00 542.00 518.00
Selling & Admin Exps 338.00 341.00 325.00 308.00
Operating Income 215.00 239.00 233.00 201.00
Interest Exp 19.00 20.00 20.00 19.00
Pretax Income 227.00 233.00 226.00 193.00
Other Income 31.00 14.00 13.00 11.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 205.00 -320.00 177.00 175.00

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 3,011.00 2,887.00 2,678.00 2,563.00
Receivables - Total 754.00 751.00 724.00 678.00
Inventories - Total 594.00 608.00 575.00 566.00
Total Current Assets 4,525.00 4,397.00 4,169.00 3,996.00
Net Property, Plant & Equipment 798.00 792.00 757.00 716.00
Total Assets 8,784.00 8,698.00 8,426.00 8,261.00
Liabilities        
Accounts Payable 717.00 695.00 762.00 660.00
Debt in Current Liabilities 315.00 345.00 210.00 280.00
Total Current Liabilities 1,365.00 1,361.00 1,263.00 1,241.00
Long-Term Debt 1,800.00 1,800.00 1,801.00 1,801.00
Total Liabilities 4,171.00 4,176.00 3,595.00 3,653.00
Stockholder's Equity        
Minority Interest 4.00 4.00 4.00 3.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.00 3.00 3.00 3.00
Retained Earnings -412.00 -529.00 -126.00 -260.00
Treasury Stock NA -3.00 0.00 0.00
Total Stockholders' Equity 4,613.00 4,522.00 4,831.00 4,608.00
Total Liabilities and Stockholders' Equity 8,784.00 8,698.00 8,426.00 8,261.00

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 303.00 215.00 288.00 228.00
Net Cash Provided by Investing Activities -50.00 -67.00 -60.00 -101.00
Net Cash Provided by Financing Activities -114.00 37.00 -106.00 29.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20133,894.00734.001.52
10/20144,048.00549.001.08
10/20154,038.00401.001.31
10/20164,202.00462.001.40
10/20174,472.00684.002.10
Growth Rates3.52-1.758.42

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18733275,46486.10




Report Date : 7/16/2018

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