KLAC - KLA-Tencor Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents1,153,0511,108,488838,025
Short Term Investments1,863,6891,382,8061,549,086
Net Receivables571,117613,233821,747
Inventory732,988698,635617,904
Other Current Assets71,22164,87077,814
Total Current Assets4,392,0663,868,0323,904,576
Long Term Investments---
Property Plant and Equipment283,975278,014314,591
Goodwill349,526335,177335,263
Intangible Assets18,9634,33111,895
Accumulated Amortization---
Other Assets195,676174,659181,039
Deferred Long Term Asset Charges291,967302,21978,648
Total Assets5,532,1734,962,4324,826,012
Current Liabilities
Accounts Payable147,380106,517103,342
Short/Current Long Term Debt249,983-16,981
Other Current Liabilities895,799895,906881,440
Total Current Liabilities1,293,1621,002,4231,001,763
Long Term Debt2,680,4743,057,9363,173,435
Other Liabilities172,407156,623182,230
Deferred Long Term Liability Charges59,71356,33647,145
Minority Interest---
Negative Goodwill---
Total Liabilities4,205,7564,273,3184,404,573
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock157156158
Retained Earnings848,457284,825-12,362
Treasury Stock---
Capital Surplus529,126452,818474,216
Other Stockholder Equity-51,323-48,685-40,573
Total Stockholder Equity1,326,417689,114421,439
Net Tangible Assets957,928349,60674,281