KLAC - KLA-Tencor Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/20156/30/2014
Current Assets
Cash And Cash Equivalents1,153,0511,108,488838,025630,861
Short Term Investments1,863,6891,382,8061,549,0862,521,776
Net Receivables593,188631,423618,344520,315
Inventory732,988698,635617,904656,457
Other Current Assets13,0049,553244,211221,943
Total Current Assets4,392,0663,868,0323,904,5764,586,095
Long Term Investments----
Property Plant and Equipment283,975278,014314,591330,263
Goodwill349,526335,177335,263335,355
Intangible Assets18,9634,33111,89527,697
Accumulated Amortization----
Other Assets487,643476,878259,687256,436
Deferred Long Term Asset Charges291,967302,21978,64875,138
Total Assets5,532,1734,962,4324,826,0125,535,846
Current Liabilities
Accounts Payable147,380106,517103,342103,422
Short/Current Long Term Debt2,930,4573,057,9363,190,416745,101
Other Current Liabilities404,054378,429365,233339,501
Total Current Liabilities1,293,1621,002,4231,001,763895,611
Long Term Debt2,680,4743,057,9363,173,435745,101
Other Liabilities232,120212,959229,375225,788
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities4,205,7564,273,3184,404,5731,866,500
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock157156158165
Retained Earnings848,457284,825-12,3622,479,113
Treasury Stock-51,323-48,685-40,573-30,271
Capital Surplus529,126452,818474,2161,220,339
Other Stockholder Equity-51,323-48,685-40,573-30,271
Total Stockholder Equity1,326,417689,114421,4393,669,346
Net Tangible Assets957,928349,60674,2813,306,294