KLAC - KLA-Tencor Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents1,404,3821,153,0511,108,488838,025
Short Term Investments1,475,9361,863,6891,382,8061,549,086
Net Receivables651,678571,117631,423618,344
Inventory931,845732,988698,635617,904
Other Current Assets38,07135,0759,553244,211
Total Current Assets4,549,0004,392,0663,868,0323,904,576
Long Term Investments----
Property Plant and Equipment286,306283,975278,014314,591
Goodwill354,698349,526335,177335,263
Intangible Assets19,33318,9634,33111,895
Accumulated Amortization----
Other Assets410,019487,643476,878259,687
Deferred Long Term Asset Charges193,200291,967302,21978,648
Total Assets5,619,3565,532,1734,962,4324,826,012
Current Liabilities
Accounts Payable169,354147,380106,517103,342
Short/Current Long Term Debt2,237,4022,930,4573,057,9363,190,416
Other Current Liabilities530,821404,054378,429365,233
Total Current Liabilities1,218,0831,293,1621,002,4231,001,763
Long Term Debt2,237,4022,680,4743,057,9363,173,435
Other Liabilities543,360232,120212,959229,375
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,998,8454,205,7564,273,3184,404,573
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock156157156158
Retained Earnings1,056,445848,457284,825-12,362
Treasury Stock-53,933-51,323-48,685-40,573
Capital Surplus617,843529,126452,818474,216
Other Stockholder Equity-53,933-51,323-48,685-40,573
Total Stockholder Equity1,620,5111,326,417689,114421,439
Net Tangible Assets1,246,480957,928349,60674,281