K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,839 | 524,967 | 664,929 | 656,330 | 733,459 |
| Marketable Securities | 846,393 | 804,917 | 553,714 | 531,607 | 531,633 |
| Receivables | 243,924 | 210,143 | 241,425 | 332,353 | 370,343 |
| Inventories | 347,199 | 370,206 | 411,894 | 472,585 | 503,673 |
| Income taxes - deferred | 251,917 | 261,121 | 332,215 | 318,684 | 315,782 |
| Other current assets | 251,189 | 227,263 | 187,414 | 205,091 | 172,312 |
| TOTAL | $2,481,461 | $2,398,617 | $2,391,591 | $2,516,650 | $2,627,202 |
| Non-Current Assets | |||||
| PPE Net | 283,160 | 291,878 | 303,303 | 323,020 | 350,700 |
| Investments And Advances | 0 | 0 | 38,903 | 34,463 | 41,419 |
| Intangibles | 479,197 | 478,459 | 473,535 | 499,647 | 972,154 |
| Other Non-Current Assets | 432,452 | 440,584 | 429,034 | 482,313 | 490,772 |
| TOTAL | $1,194,809 | $1,210,921 | $1,244,775 | $1,339,443 | $1,855,045 |
| Total Assets | $3,676,270 | $3,609,538 | $3,636,366 | $3,856,093 | $4,482,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,561 | 63,485 | 56,354 | 103,817 | 102,661 |
| Other current liabilities | 355,746 | 341,441 | 411,382 | 421,433 | 529,038 |
| TOTAL | $605,054 | $546,982 | $602,827 | $679,632 | $775,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,339 | 745,204 | 745,068 | 744,932 | 744,796 |
| Deferred Revenues | 173,747 | 142,056 | 135,091 | 154,382 | 143,887 |
| Other Non-Current Liabilities | 113,644 | 132,960 | 111,123 | 135,173 | 177,177 |
| TOTAL | $864,820 | $878,164 | $863,707 | $889,330 | $946,060 |
| Total Liabilities | $1,469,874 | $1,425,146 | $1,466,534 | $1,568,962 | $1,721,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,892 | 170,668 | 169,886 | 169,853 | 168,859 |
| Common Shares | 855,830 | 171 | 809,222 | 786,464 | 763,925 |
| Retained earnings | 1,360,941 | 1,370,132 | 1,421,999 | 1,532,417 | 2,012,838 |
| Other shareholders' equity | -10,375 | -21,217 | -61,389 | -31,750 | -16,162 |
| TOTAL | $2,206,396 | $2,184,392 | $2,169,832 | $2,287,131 | $2,760,601 |
| Total Liabilities And Equity | $3,676,270 | $3,609,538 | $3,636,366 | $3,856,093 | $4,482,247 |