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K L A-Tencor Corp (KLAC)

K L A-Tencor Corp (KLAC)
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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)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 529,918 524,967 1,128,106 722,511 1,129,191
Marketable Securities 1,004,126 804,917 409,130 988,118 1,196,605
Receivables 440,125 210,143 492,488 581,500 439,899
Inventories 401,730 370,206 459,449 535,370 449,156
Income taxes - deferred 328,522 261,121 328,588 339,133 307,561
Other current assets 131,044 227,263 218,003 86,139 74,581
TOTAL $2,835,465 $2,398,617 $3,035,764 $3,252,771 $3,596,993
Non-Current Assets
PPE Net 236,752 291,878 355,474 382,240 395,412
Investments And Advances 0 0 42,147 0 0
Intangibles 445,342 478,459 899,660 487,288 70,341
Other Non-Current Assets 389,497 440,584 515,345 500,950 513,165
TOTAL $1,071,591 $1,210,921 $1,812,626 $1,370,478 $978,918
Total Assets $3,907,056 $3,609,538 $4,848,390 $4,623,249 $4,575,911
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 107,938 63,485 104,315 92,165 95,192
Other current liabilities 422,059 341,441 638,528 659,346 600,604
TOTAL $771,787 $546,982 $950,332 $1,005,562 $1,002,481
Non-Current Liabilities
Long Term Debt 745,747 745,204 744,661 N/A N/A
Deferred Revenues 241,790 142,056 207,489 254,051 306,685
Other Non-Current Liabilities 122,557 132,960 171,667 67,645 5,439
TOTAL $888,658 $878,164 $916,328 $67,645 $5,439
Total Liabilities $1,660,445 $1,425,146 $1,866,660 $1,073,207 $1,007,920
Shareholders' Equity
Shares Outstanding, K 167,832 170,668 173,223 193,154 199,726
Common Shares 168 171 174 191 199
Retained earnings 1,356,454 1,370,132 2,204,417 2,570,751 2,137,710
Other shareholders' equity -31,303 -21,217 47,684 11,405 8,908
TOTAL $2,246,611 $2,184,392 $2,981,730 $3,550,042 $3,567,991
Total Liabilities And Equity $3,907,056 $3,609,538 $4,848,390 $4,623,249 $4,575,911
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