K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,431,466 | 1,215,820 | 1,234,409 | 946,175 | 939,864 |
| Marketable Securities | 865,064 | 827,633 | 746,063 | 688,356 | 737,658 |
| Receivables | 1,219,189 | 1,028,883 | 1,107,413 | 1,119,263 | 1,191,035 |
| Inventories | 1,420,618 | 1,394,225 | 1,310,985 | 1,264,130 | 1,251,400 |
| Other current assets | 286,617 | 288,138 | 324,675 | 300,541 | 257,486 |
| TOTAL | $5,222,954 | $4,754,699 | $4,723,545 | $4,318,465 | $4,377,443 |
| Non-Current Assets | |||||
| PPE Net | 594,185 | 561,852 | 519,824 | 497,743 | 489,980 |
| Intangibles | 3,335,288 | 3,386,345 | 3,436,815 | 3,480,973 | 3,792,231 |
| Other Non-Current Assets | 662,217 | 617,200 | 599,776 | 548,765 | 591,066 |
| TOTAL | $4,591,690 | $4,565,397 | $4,556,415 | $4,527,481 | $4,873,277 |
| Total Assets | $9,814,644 | $9,320,096 | $9,279,960 | $8,845,946 | $9,250,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 262,496 | 254,458 | 264,280 | 243,234 | 256,646 |
| Other current liabilities | 1,223,356 | 999,547 | 865,776 | 859,419 | 1,010,210 |
| TOTAL | $2,020,112 | $1,748,828 | $1,699,786 | $1,653,274 | $1,718,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,441,465 | 3,420,403 | 3,469,670 | 3,443,937 | 3,399,877 |
| Deferred Revenues | 514,260 | 494,823 | 569,730 | 550,621 | 451,387 |
| Other Non-Current Liabilities | 668,232 | 647,116 | 673,222 | 676,387 | 663,982 |
| TOTAL | $4,844,226 | $4,808,923 | $4,899,164 | $4,867,476 | $4,844,507 |
| Total Liabilities | $6,864,338 | $6,557,751 | $6,598,950 | $6,520,750 | $6,562,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,075 | 154,460 | 155,461 | 155,049 | 156,772 |
| Common Shares | 2,104,190 | 2,072,715 | 155 | 2,019,071 | 2,017,521 |
| Retained earnings | 903,696 | 753,915 | 654,930 | 376,656 | 719,001 |
| Other shareholders' equity | -57,580 | -64,285 | -64,188 | -70,531 | -48,552 |
| TOTAL | $2,950,306 | $2,762,345 | $2,681,010 | $2,325,196 | $2,687,970 |
| Total Liabilities And Equity | $9,814,644 | $9,320,096 | $9,279,960 | $8,845,946 | $9,250,720 |