K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,927,865 | 1,568,513 | 1,571,477 | 1,819,280 | 1,584,908 |
| Marketable Securities | 1,315,294 | 1,321,696 | 1,294,873 | 1,134,240 | 1,123,100 |
| Receivables | 1,753,361 | 1,940,067 | 2,282,925 | 1,857,320 | 1,811,877 |
| Inventories | 2,876,784 | 2,749,743 | 2,535,375 | 2,408,325 | 2,146,889 |
| Other current assets | 498,728 | 438,731 | 447,932 | 424,774 | 502,137 |
| TOTAL | $8,372,032 | $8,018,750 | $8,132,582 | $7,643,939 | $7,168,911 |
| Non-Current Assets | |||||
| PPE Net | 1,031,841 | 984,271 | 964,813 | 913,002 | 849,929 |
| Intangibles | 3,214,123 | 3,278,775 | 3,343,900 | 3,410,272 | 3,514,463 |
| Other Non-Current Assets | 1,454,361 | 1,401,753 | 1,287,779 | 1,156,439 | 1,063,785 |
| TOTAL | $5,700,325 | $5,664,799 | $5,596,492 | $5,479,713 | $5,428,177 |
| Total Assets | $14,072,360 | $13,683,550 | $13,729,070 | $13,123,650 | $12,597,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371,026 | 410,885 | 530,407 | 479,707 | 443,338 |
| Other current liabilities | 2,303,490 | 2,109,451 | 2,043,983 | 1,856,348 | 1,545,039 |
| TOTAL | $3,742,842 | $3,418,521 | $3,482,501 | $3,139,364 | $2,871,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,890,736 | 5,889,740 | 6,113,745 | 6,312,749 | 6,660,718 |
| Deferred Revenues | 1,068,326 | 898,185 | 908,111 | 803,309 | 882,706 |
| Other Non-Current Liabilities | 813,058 | 1,001,978 | 807,454 | 881,698 | 882,618 |
| TOTAL | $7,409,762 | $7,582,247 | $7,643,313 | $7,882,214 | $8,326,915 |
| Total Liabilities | $11,152,600 | $11,000,770 | $11,125,810 | $11,021,580 | $11,198,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,720 | 137,199 | 138,480 | 141,718 | 141,804 |
| Common Shares | 137 | 1,996,773 | 1,982,360 | 1,041,948 | 142 |
| Retained earnings | 848,431 | 721,299 | 670,002 | 1,118,967 | 366,882 |
| Other shareholders' equity | -36,341 | -35,291 | -49,102 | -58,841 | -29,732 |
| TOTAL | $2,919,753 | $2,682,781 | $2,603,260 | $2,102,074 | $1,399,090 |
| Total Liabilities And Equity | $14,072,353 | $13,683,551 | $13,729,070 | $13,123,654 | $12,597,090 |