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KLA-Tencor Corporation (KLAC)

-NasdaqGS
80.77 Down 0.09(0.11%) Sep 19, 4:00PM EDT
|After Hours : 80.77 0.00 (0.00%) Sep 19, 5:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents630,861  985,390  751,294  
Short Term Investments2,521,776  1,933,491  1,783,150  
Net Receivables708,539  723,135  885,950  
Inventory656,457  634,448  650,802  
Other Current Assets69,197  75,039  92,847  
Total Current Assets 4,586,830   4,351,503   4,164,043  
Long Term Investments -   -   -  
Property Plant and Equipment330,263  305,281  277,686  
Goodwill335,355  326,635  327,716  
Intangible Assets27,697  34,515  55,636  
Accumulated Amortization -   -   -  
Other Assets258,519  269,423  275,227  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,538,664   5,287,357   5,100,308  
Liabilities
Current Liabilities
Accounts Payable103,422  115,680  139,183  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities792,189  745,852  723,724  
Total Current Liabilities 895,611   861,532   862,907  
Long Term Debt747,919  747,376  746,833  
Other Liabilities168,288  154,069  140,074  
Deferred Long Term Liability Charges57,500  42,228  34,899  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,869,318   1,805,205   1,784,713  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock165  165  167  
Retained Earnings2,479,113  2,359,233  2,247,258  
Treasury Stock -   -   -  
Capital Surplus1,220,339  1,159,400  1,089,313  
Other Stockholder Equity(30,271)(36,646)(21,143)
Total Stockholder Equity 3,669,346   3,482,152   3,315,595  
Net Tangible Assets 3,306,294   3,121,002   2,932,243  

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Currency in USD.