K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584,908 | 1,415,172 | 1,657,057 | 1,509,564 | 1,434,610 |
| Marketable Securities | 1,123,100 | 1,162,724 | 1,153,404 | 1,115,249 | 1,059,912 |
| Receivables | 1,811,877 | 1,618,867 | 1,728,376 | 1,463,974 | 1,305,479 |
| Inventories | 2,146,889 | 1,982,297 | 1,829,412 | 1,715,339 | 1,575,380 |
| Other current assets | 502,137 | 403,657 | 333,226 | 340,546 | 320,867 |
| TOTAL | $7,168,911 | $6,582,717 | $6,701,475 | $6,144,672 | $5,696,248 |
| Non-Current Assets | |||||
| PPE Net | 849,929 | 808,874 | 717,178 | 698,547 | 663,027 |
| Intangibles | 3,514,463 | 3,570,143 | 3,147,785 | 3,198,873 | 3,196,483 |
| Other Non-Current Assets | 1,063,785 | 1,056,078 | 1,113,799 | 1,104,385 | 715,365 |
| TOTAL | $5,428,177 | $5,435,095 | $4,978,762 | $5,001,805 | $4,574,875 |
| Total Assets | $12,597,090 | $12,017,810 | $11,680,240 | $11,146,480 | $10,271,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 443,338 | 424,128 | 379,875 | 380,827 | 342,083 |
| Other current liabilities | 1,545,039 | 1,625,703 | 1,636,119 | 1,515,596 | 1,161,016 |
| TOTAL | $2,871,083 | $2,828,983 | $2,776,098 | $2,523,010 | $2,103,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,660,718 | 3,699,799 | 3,424,106 | 3,423,436 | 3,422,767 |
| Deferred Revenues | 882,706 | 779,152 | 740,104 | 606,587 | 580,128 |
| Other Non-Current Liabilities | 882,618 | 642,078 | 650,740 | 620,513 | 631,210 |
| TOTAL | $8,326,915 | $5,110,205 | $4,857,383 | $4,764,381 | $4,792,255 |
| Total Liabilities | $11,198,000 | $7,939,188 | $7,633,481 | $7,287,391 | $6,895,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,804 | 149,235 | 150,715 | 151,622 | 152,737 |
| Common Shares | 142 | 2,179,229 | 2,181,025 | 2,137,706 | 153 |
| Retained earnings | 366,882 | 1,972,611 | 1,943,981 | 1,801,268 | 1,277,123 |
| Other shareholders' equity | -29,732 | -73,216 | -78,250 | -79,888 | -77,469 |
| TOTAL | $1,399,090 | $4,078,624 | $4,046,756 | $3,859,086 | $3,375,642 |
| Total Liabilities And Equity | $12,597,090 | $12,017,812 | $11,680,237 | $11,146,477 | $10,271,124 |