K L A-Tencor Corp (KLAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,711,570 | 1,927,865 | 1,568,513 | 1,571,477 | 1,819,280 |
| Marketable Securities | 1,637,751 | 1,315,294 | 1,321,696 | 1,294,873 | 1,134,240 |
| Receivables | 1,630,746 | 1,753,361 | 1,940,067 | 2,282,925 | 1,857,320 |
| Inventories | 3,007,705 | 2,876,784 | 2,749,743 | 2,535,375 | 2,408,325 |
| Other current assets | 443,019 | 498,728 | 438,731 | 447,932 | 424,774 |
| TOTAL | $8,430,791 | $8,372,032 | $8,018,750 | $8,132,582 | $7,643,939 |
| Non-Current Assets | |||||
| PPE Net | 1,059,925 | 1,031,841 | 984,271 | 964,813 | 913,002 |
| Intangibles | 3,150,804 | 3,214,123 | 3,278,775 | 3,343,900 | 3,410,272 |
| Other Non-Current Assets | 1,495,321 | 1,454,361 | 1,401,753 | 1,287,779 | 1,156,439 |
| TOTAL | $5,706,050 | $5,700,325 | $5,664,799 | $5,596,492 | $5,479,713 |
| Total Assets | $14,136,840 | $14,072,360 | $13,683,550 | $13,729,070 | $13,123,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,662 | 371,026 | 410,885 | 530,407 | 479,707 |
| Other current liabilities | 2,381,364 | 2,303,490 | 2,109,451 | 2,043,983 | 1,856,348 |
| TOTAL | $3,817,743 | $3,742,842 | $3,418,521 | $3,482,501 | $3,139,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,891,731 | 5,890,736 | 5,889,740 | 6,113,745 | 6,312,749 |
| Deferred Revenues | 1,072,717 | 1,068,326 | 898,185 | 908,111 | 803,309 |
| Other Non-Current Liabilities | 739,102 | 813,058 | 1,001,978 | 807,454 | 881,698 |
| TOTAL | $7,328,881 | $7,409,762 | $7,582,247 | $7,643,313 | $7,882,214 |
| Total Liabilities | $11,146,620 | $11,152,600 | $11,000,770 | $11,125,810 | $11,021,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,932 | 136,720 | 137,199 | 138,480 | 141,718 |
| Common Shares | 2,073,476 | 137 | 1,996,773 | 1,982,360 | 1,041,948 |
| Retained earnings | 966,179 | 848,431 | 721,299 | 670,002 | 1,118,967 |
| Other shareholders' equity | -49,438 | -36,341 | -35,291 | -49,102 | -58,841 |
| TOTAL | $2,990,217 | $2,919,753 | $2,682,781 | $2,603,260 | $2,102,074 |
| Total Liabilities And Equity | $14,136,837 | $14,072,353 | $13,683,551 | $13,729,070 | $13,123,654 |