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K L A-Tencor Corp (KLAC)

K L A-Tencor Corp (KLAC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 988,348 1,015,994 1,092,163 1,793,982 1,649,514
Marketable Securities 763,174 723,391 805,105 900,112 1,130,794
Receivables 1,066,188 990,113 958,021 658,080 602,210
Inventories 1,254,240 1,262,500 1,317,260 1,005,990 993,527
Other current assets 283,799 323,077 270,079 127,350 144,999
TOTAL $4,355,749 $4,315,075 $4,442,628 $4,485,514 $4,521,044
Non-Current Assets
PPE Net 475,210 448,799 411,852 306,351 291,232
Intangibles 3,812,890 3,772,528 3,867,215 384,298 385,557
Other Non-Current Assets 585,550 472,114 465,910 429,124 447,276
TOTAL $4,873,650 $4,693,441 $4,744,977 $1,119,773 $1,124,065
Total Assets $9,229,399 $9,008,516 $9,187,605 $5,605,287 $5,645,109
Liabilities
Current Liabilities
Short Term Debt 250,000 249,999 249,997 249,996 N/A
Accounts payable and accrued liabilities 221,388 202,416 206,248 152,491 154,930
Other current liabilities 993,299 827,054 833,747 714,873 773,319
TOTAL $1,943,447 $1,768,486 $1,700,856 $1,482,538 $1,310,930
Non-Current Liabilities
Long Term Debt 3,174,130 3,173,383 3,172,649 1,988,382 2,237,890
Deferred Revenues 478,760 489,017 410,864 365,178 382,681
Other Non-Current Liabilities 643,161 588,414 575,682 446,279 447,984
TOTAL $4,606,333 $4,562,337 $4,601,161 $2,525,127 $2,766,810
Total Liabilities $6,549,780 $6,330,823 $6,302,017 $4,007,665 $4,077,740
Shareholders' Equity
Shares Outstanding, K 157,795 159,256 161,620 151,364 153,075
Common Shares 1,999,845 159 1,989,914 619,265 596,166
Retained earnings 733,173 714,825 928,086 1,048,804 1,027,370
Other shareholders' equity -53,399 -54,444 -32,412 -70,447 -56,167
TOTAL $2,679,619 $2,677,693 $2,885,588 $1,597,622 $1,567,369
Total Liabilities And Equity $9,229,399 $9,008,516 $9,187,605 $5,605,287 $5,645,109
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