K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234,409 | 1,015,994 | 1,404,382 | 1,153,051 | 1,108,488 |
| Marketable Securities | 746,063 | 723,391 | 1,475,936 | 1,863,689 | 1,382,806 |
| Receivables | 1,107,413 | 990,113 | 651,678 | 571,117 | 613,233 |
| Inventories | 1,310,985 | 1,262,500 | 931,845 | 732,988 | 698,635 |
| Other current assets | 324,675 | 323,077 | 85,159 | 71,221 | 64,870 |
| TOTAL | $4,723,545 | $4,315,075 | $4,549,000 | $4,392,066 | $3,868,032 |
| Non-Current Assets | |||||
| PPE Net | 519,824 | 448,799 | 286,306 | 283,975 | 278,014 |
| Intangibles | 3,436,815 | 3,772,528 | 374,031 | 368,489 | 339,508 |
| Other Non-Current Assets | 599,776 | 472,114 | 429,282 | 487,643 | 476,878 |
| TOTAL | $4,556,415 | $4,693,441 | $1,089,619 | $1,140,107 | $1,094,400 |
| Total Assets | $9,279,960 | $9,008,516 | $5,638,619 | $5,532,173 | $4,962,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 249,999 | 0 | 249,983 | 0 |
| Accounts payable and accrued liabilities | 264,280 | 202,416 | 169,354 | 147,380 | 106,517 |
| Other current liabilities | 865,776 | 827,054 | 696,080 | 649,431 | 662,208 |
| TOTAL | $1,699,786 | $1,768,486 | $1,214,270 | $1,293,162 | $1,002,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,469,670 | 3,173,383 | 2,237,402 | 2,680,474 | 3,057,936 |
| Deferred Revenues | 569,730 | 489,017 | 348,836 | 246,368 | 233,698 |
| Other Non-Current Liabilities | 674,044 | 588,497 | 493,242 | 172,407 | 156,623 |
| TOTAL | $4,899,164 | $4,562,337 | $2,803,838 | $2,912,594 | $3,270,895 |
| Total Liabilities | $6,598,950 | $6,330,823 | $4,018,108 | $4,205,756 | $4,273,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,461 | 159,256 | 156,127 | 156,840 | 155,995 |
| Common Shares | 155 | 159 | 156 | 157 | 156 |
| Retained earnings | 654,930 | 714,825 | 1,056,445 | 848,457 | 284,825 |
| Other shareholders' equity | -64,188 | -54,444 | -53,933 | -51,323 | -48,685 |
| TOTAL | $2,681,010 | $2,677,693 | $1,620,511 | $1,326,417 | $689,114 |
| Total Liabilities And Equity | $9,279,960 | $9,008,516 | $5,638,619 | $5,532,173 | $4,962,432 |