Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

KLA-Tencor Corporation (KLAC)

-NasdaqGS
71.60 1.42(1.94%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents985,390  751,294  711,329  
Short Term Investments1,933,491  1,783,150  1,327,206  
Net Receivables723,135  885,950  914,667  
Inventory634,448  650,802  575,730  
Other Current Assets75,039  92,847  147,078  
Total Current Assets 4,351,503   4,164,043   3,676,010  
Long Term Investments -   -   -  
Property Plant and Equipment305,281  277,686  257,358  
Goodwill326,635  327,716  328,156  
Intangible Assets34,515  55,636  85,902  
Accumulated Amortization -   -   -  
Other Assets269,423  275,227  328,095  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,287,357   5,100,308   4,675,521  
Liabilities
Current Liabilities
Accounts Payable115,680  139,183  142,945  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities745,852  723,724  735,916  
Total Current Liabilities 861,532   862,907   878,861  
Long Term Debt747,376  746,833  746,290  
Other Liabilities154,069  140,074  154,572  
Deferred Long Term Liability Charges42,228  34,899  34,905  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,805,205   1,784,713   1,814,628  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock165  167  167  
Retained Earnings2,359,233  2,247,258  1,852,633  
Treasury Stock -   -   -  
Capital Surplus1,159,400  1,089,313  1,010,492  
Other Stockholder Equity(36,646)(21,143)(2,399)
Total Stockholder Equity 3,482,152   3,315,595   2,860,893  
Net Tangible Assets 3,121,002   2,932,243   2,446,835  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.