K L A-Tencor Corp (KLAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,977,202 | 1,977,129 | 1,848,167 | 1,665,054 | 1,711,570 |
| Marketable Securities | 2,652,514 | 2,526,866 | 2,446,135 | 1,677,940 | 1,637,751 |
| Receivables | 1,953,156 | 1,833,041 | 1,625,257 | 1,843,878 | 1,630,746 |
| Inventories | 3,109,837 | 3,034,781 | 3,007,053 | 3,038,628 | 3,007,705 |
| Other current assets | 535,731 | 659,323 | 601,470 | 523,221 | 443,019 |
| TOTAL | $10,228,440 | $10,031,140 | $9,528,082 | $8,748,721 | $8,430,791 |
| Non-Current Assets | |||||
| PPE Net | 1,118,312 | 1,109,968 | 1,106,278 | 1,088,824 | 1,059,925 |
| Intangibles | 2,627,732 | 2,684,490 | 2,743,328 | 2,872,437 | 3,150,804 |
| Other Non-Current Assets | 1,707,254 | 1,607,964 | 1,579,601 | 1,570,519 | 1,495,321 |
| TOTAL | $5,453,298 | $5,402,422 | $5,429,207 | $5,531,780 | $5,706,050 |
| Total Assets | $15,681,740 | $15,433,570 | $14,957,290 | $14,280,500 | $14,136,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,984 | 749,936 | 749,889 | 749,842 | N/A |
| Accounts payable and accrued liabilities | 376,505 | 359,487 | 354,720 | 376,671 | 363,662 |
| Other current liabilities | 2,282,048 | 2,063,569 | 1,908,527 | 2,114,214 | 2,381,364 |
| TOTAL | $4,798,214 | $4,660,774 | $4,458,538 | $4,570,997 | $3,817,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,881,372 | 5,880,199 | 5,879,025 | 5,142,884 | 5,891,731 |
| Deferred Revenues | 1,389,677 | 1,487,782 | 1,445,402 | 1,330,270 | 1,072,717 |
| Other Non-Current Liabilities | 651,068 | 743,115 | 773,206 | 807,172 | 739,102 |
| TOTAL | $7,323,809 | $7,404,464 | $7,403,866 | $6,665,792 | $7,328,881 |
| Total Liabilities | $12,122,020 | $12,065,240 | $11,862,400 | $11,236,790 | $11,146,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,760 | 134,425 | 134,640 | 135,234 | 135,932 |
| Common Shares | 2,257,052 | 134 | 2,177,501 | 2,154,509 | 2,073,476 |
| Retained earnings | 1,328,166 | 1,137,270 | 958,904 | 921,466 | 966,179 |
| Other shareholders' equity | -25,504 | -49,075 | -41,520 | -32,264 | -49,438 |
| TOTAL | $3,559,714 | $3,368,328 | $3,094,885 | $3,043,711 | $2,990,217 |
| Total Liabilities And Equity | $15,681,734 | $15,433,568 | $14,957,285 | $14,280,501 | $14,136,837 |