K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838,025 | 630,861 | 985,390 | 751,294 | 711,329 |
| Marketable Securities | 1,549,086 | 2,521,776 | 1,933,491 | 1,783,150 | 1,327,206 |
| Receivables | 585,494 | 492,863 | 524,610 | 701,280 | 583,270 |
| Inventories | 617,904 | 656,457 | 634,448 | 650,802 | 575,730 |
| Income taxes - deferred | 236,253 | 215,676 | 198,525 | 184,670 | 331,397 |
| Other current assets | 77,814 | 68,462 | 75,039 | 92,847 | 147,078 |
| TOTAL | $3,904,576 | $4,586,095 | $4,351,503 | $4,164,043 | $3,676,010 |
| Non-Current Assets | |||||
| PPE Net | 314,591 | 330,263 | 305,281 | 277,686 | 257,358 |
| Intangibles | 347,158 | 363,052 | 361,150 | 383,352 | 414,058 |
| Other Non-Current Assets | 259,687 | 256,436 | 269,423 | 275,227 | 328,095 |
| TOTAL | $921,436 | $949,751 | $935,854 | $936,265 | $999,511 |
| Total Assets | $4,826,012 | $5,535,846 | $5,287,357 | $5,100,308 | $4,675,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,981 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 103,342 | 103,422 | 115,680 | 139,183 | 142,945 |
| Other current liabilities | 661,414 | 585,090 | 527,049 | 513,411 | 499,314 |
| TOTAL | $1,001,763 | $895,611 | $861,532 | $862,907 | $878,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,173,435 | 745,101 | 747,376 | 746,833 | 746,290 |
| Deferred Revenues | 220,026 | 207,099 | 218,803 | 210,313 | 236,602 |
| Other Non-Current Liabilities | 182,230 | 168,288 | 154,069 | 174,973 | 154,572 |
| TOTAL | $3,402,810 | $970,889 | $943,673 | $921,806 | $935,767 |
| Total Liabilities | $4,404,573 | $1,866,500 | $1,805,205 | $1,784,713 | $1,814,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,531 | 165,368 | 165,732 | 166,516 | 167,000 |
| Common Shares | 158 | 165 | 165 | 167 | 167 |
| Retained earnings | -12,362 | 2,479,113 | 2,359,233 | 2,247,258 | 1,852,633 |
| Other shareholders' equity | -40,573 | -30,271 | -36,646 | -21,143 | -2,399 |
| TOTAL | $421,439 | $3,669,346 | $3,482,152 | $3,315,595 | $2,860,893 |
| Total Liabilities And Equity | $4,826,012 | $5,535,846 | $5,287,357 | $5,100,308 | $4,675,521 |