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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)
  06-2000 06-1999 06-1998 06-1997 06-1996
Assets
Current Assets
Cash & Cash Equivalents 478,212 271,480 215,970 279,225 109,404
Marketable Securities 119,932 59,570 92,340 69,606 14,279
Receivables 481,950 280,070 304,140 269,291 203,470
Inventories 282,489 195,670 234,560 174,634 132,377
Income taxes - deferred 164,294 N/A N/A N/A N/A
Other current assets 24,877 135,550 109,360 67,251 34,029
TOTAL $1,551,754 $942,340 $956,370 $860,007 $493,559
Non-Current Assets
PPE Net 199,719 168,330 140,930 117,595 71,825
Investments And Advances 366,239 424,120 415,160 338,418 137,728
Other Non-Current Assets 85,791 50,100 35,920 27,287 9,660
TOTAL $651,749 $642,550 $592,010 $483,300 $219,213
Total Assets $2,203,503 $1,584,900 $1,548,390 $1,343,307 $712,772
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 55,016 35,240 46,350 41,155 27,330
Other current liabilities 439,811 302,500 282,840 258,483 104,167
TOTAL $494,827 $352,310 $350,680 $324,751 $169,203
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $3,943 $6,320
Total Liabilities $494,827 $352,310 $350,680 $328,694 $175,523
Shareholders' Equity
Common Shares 187 80 80 84 51
Retained earnings 976,846 723,040 683,830 542,706 259,777
Other shareholders' equity 13,665 5,200 16,310 13,599 529
TOTAL $1,708,676 $1,232,580 $1,197,710 $1,014,613 $537,249
Total Liabilities And Equity $2,203,503 $1,584,890 $1,548,390 $1,343,307 $712,772
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