K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 939,864 | 988,348 | 1,015,994 | 1,092,163 | 1,793,982 |
| Marketable Securities | 737,658 | 763,174 | 723,391 | 805,105 | 900,112 |
| Receivables | 1,191,035 | 1,066,188 | 990,113 | 958,021 | 658,080 |
| Inventories | 1,251,400 | 1,254,240 | 1,262,500 | 1,317,260 | 1,005,990 |
| Other current assets | 257,486 | 283,799 | 323,077 | 270,079 | 127,350 |
| TOTAL | $4,377,443 | $4,355,749 | $4,315,075 | $4,442,628 | $4,485,514 |
| Non-Current Assets | |||||
| PPE Net | 489,980 | 475,210 | 448,799 | 411,852 | 306,351 |
| Intangibles | 3,792,231 | 3,812,890 | 3,772,528 | 3,867,215 | 384,298 |
| Other Non-Current Assets | 591,066 | 585,550 | 472,114 | 465,910 | 429,124 |
| TOTAL | $4,873,277 | $4,873,650 | $4,693,441 | $4,744,977 | $1,119,773 |
| Total Assets | $9,250,720 | $9,229,399 | $9,008,516 | $9,187,605 | $5,605,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 250,000 | 249,999 | 249,997 | 249,996 |
| Accounts payable and accrued liabilities | 256,646 | 221,388 | 202,416 | 206,248 | 152,491 |
| Other current liabilities | 1,010,210 | 993,299 | 827,054 | 833,747 | 714,873 |
| TOTAL | $1,718,243 | $1,943,447 | $1,768,486 | $1,700,856 | $1,482,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,399,877 | 3,174,130 | 3,173,383 | 3,172,649 | 1,988,382 |
| Deferred Revenues | 451,387 | 478,760 | 489,017 | 410,864 | 365,178 |
| Other Non-Current Liabilities | 663,982 | 643,161 | 588,414 | 575,682 | 446,279 |
| TOTAL | $4,844,507 | $4,606,333 | $4,562,337 | $4,601,161 | $2,525,127 |
| Total Liabilities | $6,562,750 | $6,549,780 | $6,330,823 | $6,302,017 | $4,007,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,772 | 157,795 | 159,256 | 161,620 | 151,364 |
| Common Shares | 2,017,521 | 1,999,845 | 159 | 1,989,914 | 619,265 |
| Retained earnings | 719,001 | 733,173 | 714,825 | 928,086 | 1,048,804 |
| Other shareholders' equity | -48,552 | -53,399 | -54,444 | -32,412 | -70,447 |
| TOTAL | $2,687,970 | $2,679,619 | $2,677,693 | $2,885,588 | $1,597,622 |
| Total Liabilities And Equity | $9,250,720 | $9,229,399 | $9,008,516 | $9,187,605 | $5,605,287 |