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Lam Research Corp (LRCX)

Lam Research Corp (LRCX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2018 06-2017 06-2016 06-2015 06-2014
Assets
Current Assets
Cash & Cash Equivalents 4,512,257 2,377,534 5,039,322 1,501,539 1,452,677
Marketable Securities 437,338 3,663,628 1,788,612 2,574,947 1,612,967
Receivables 2,176,936 1,673,398 1,262,145 1,093,582 800,616
Inventories 1,876,162 1,232,916 971,911 943,346 740,503
TOTAL $9,149,911 $9,142,498 $9,213,150 $6,270,849 $4,783,662
Non-Current Assets
PPE Net 902,547 685,595 639,608 621,418 543,496
Intangibles 1,802,740 1,796,668 1,951,197 2,115,649 2,360,303
Other Non-Current Assets 624,280 498,004 460,360 356,732 305,845
TOTAL $3,329,567 $2,980,267 $3,051,165 $3,093,799 $3,209,644
Total Assets $12,479,480 $12,122,760 $12,264,320 $9,364,648 $7,993,306
Liabilities
Current Liabilities
Short Term Debt 610,030 908,439 947,733 1,359,650 518,267
Accounts payable and accrued liabilities 510,983 464,643 348,199 300,203 223,515
Accrued Expenses 1,309,209 969,361 772,910 649,438 604,296
TOTAL $3,150,308 $2,950,115 $2,418,041 $2,631,361 $1,582,001
Non-Current Liabilities
Long Term Debt 1,806,562 1,784,974 N/A N/A 817,202
Deferred Revenues 720,086 607,672 349,199 322,070 235,923
Other Non-Current Liabilities 942,565 400,364 3,744,205 1,388,335 564,368
TOTAL $2,749,127 $2,185,338 $3,744,205 $1,388,335 $1,381,570
Total Liabilities $5,899,435 $5,135,453 $6,162,246 $4,019,696 $2,963,571
Shareholders' Equity
Shares Outstanding, K 157,580 162,455 160,260 158,187 162,075
Common Shares 157 162 160 159 162
Retained earnings 8,261,194 6,249,691 4,820,109 4,096,855 3,575,737
Other shareholders' equity 20,267 107,974 137,902 184,165 -28,731
TOTAL $6,580,043 $6,987,312 $6,102,069 $5,344,952 $5,029,735
Total Liabilities And Equity $12,479,478 $12,122,765 $12,264,315 $9,364,648 $7,993,306
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