K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649,514 | 1,404,382 | 1,255,682 | 1,073,394 | 1,320,697 |
| Marketable Securities | 1,130,794 | 1,475,936 | 1,634,300 | 1,684,796 | 1,735,787 |
| Receivables | 602,210 | 651,678 | 660,455 | 740,903 | 666,738 |
| Inventories | 993,527 | 931,845 | 858,924 | 787,971 | 762,401 |
| Other current assets | 144,999 | 85,159 | 131,153 | 66,929 | 73,873 |
| TOTAL | $4,521,044 | $4,549,000 | $4,540,514 | $4,353,993 | $4,559,496 |
| Non-Current Assets | |||||
| PPE Net | 291,232 | 286,306 | 284,496 | 281,634 | 279,872 |
| Intangibles | 385,557 | 374,031 | 365,374 | 366,586 | 367,441 |
| Other Non-Current Assets | 447,276 | 429,282 | 407,800 | 405,055 | 483,589 |
| TOTAL | $1,124,065 | $1,089,619 | $1,057,670 | $1,053,275 | $1,130,902 |
| Total Assets | $5,645,109 | $5,638,619 | $5,598,184 | $5,407,268 | $5,690,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 249,996 |
| Accounts payable and accrued liabilities | 154,930 | 169,354 | 169,459 | 149,844 | 138,657 |
| Other current liabilities | 773,319 | 696,080 | 716,693 | 703,619 | 806,636 |
| TOTAL | $1,310,930 | $1,214,270 | $1,200,435 | $1,166,548 | $1,466,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,237,890 | 2,237,402 | 2,461,914 | 2,486,426 | 2,524,842 |
| Deferred Revenues | 382,681 | 348,836 | 314,283 | 313,085 | 270,751 |
| Other Non-Current Liabilities | 447,984 | 493,242 | 494,758 | 460,742 | 175,104 |
| TOTAL | $2,766,810 | $2,803,838 | $3,027,606 | $3,015,095 | $2,760,402 |
| Total Liabilities | $4,077,740 | $4,018,108 | $4,228,041 | $4,181,643 | $4,226,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,075 | 156,127 | 155,872 | 156,620 | 156,708 |
| Common Shares | 596,166 | 156 | 561,677 | 548,691 | 518,223 |
| Retained earnings | 1,027,370 | 1,056,445 | 862,743 | 729,456 | 996,514 |
| Other shareholders' equity | -56,167 | -53,933 | -54,277 | -52,522 | -50,781 |
| TOTAL | $1,567,369 | $1,620,511 | $1,370,143 | $1,225,625 | $1,463,956 |
| Total Liabilities And Equity | $5,645,109 | $5,638,619 | $5,598,184 | $5,407,268 | $5,690,398 |