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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 316,860 271,480 245,180 177,620 231,820
Marketable Securities 83,040 59,570 36,380 70,010 61,400
Receivables 332,280 280,070 297,180 286,010 260,300
Inventories 206,400 195,670 199,870 209,660 234,770
Other current assets 145,760 135,550 113,730 109,250 112,300
TOTAL $1,084,340 $942,340 $892,340 $852,550 $900,590
Non-Current Assets
PPE Net 327,080 318,890 289,720 N/A N/A
Investments And Advances 353,630 424,120 466,110 486,110 466,470
Other Non-Current Assets 54,570 50,100 36,710 40,600 33,810
TOTAL $735,280 $793,110 $792,540 $526,710 $500,280
Total Assets $1,661,100 $1,584,900 $1,541,290 $1,524,570 $1,540,730
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29,100 35,240 29,990 23,910 31,340
Other current liabilities 327,520 302,500 294,550 292,730 281,410
TOTAL $373,060 $352,310 $340,960 $336,980 $333,210
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $373,060 $352,310 $340,960 $336,980 $333,210
Shareholders' Equity
Common Shares 80 80 490,800 495,640 497,000
Retained earnings 762,550 723,040 697,200 676,410 694,010
Other shareholders' equity 3,840 5,200 12,320 15,530 16,500
TOTAL $1,288,030 $1,232,580 $1,200,320 $1,187,580 $1,207,510
Total Liabilities And Equity $1,661,090 $1,584,890 $1,541,280 $1,524,560 $1,540,720
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