K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153,051 | 955,807 | 937,033 | 966,325 | 1,108,488 |
| Marketable Securities | 1,863,689 | 1,747,707 | 1,655,944 | 1,528,296 | 1,382,806 |
| Receivables | 571,117 | 734,717 | 663,852 | 654,699 | 613,233 |
| Inventories | 732,988 | 696,784 | 671,172 | 703,262 | 698,635 |
| Other current assets | 71,221 | 118,315 | 103,638 | 76,580 | 64,870 |
| TOTAL | $4,392,066 | $4,253,330 | $4,031,639 | $3,929,162 | $3,868,032 |
| Non-Current Assets | |||||
| PPE Net | 283,975 | 285,740 | 279,966 | 272,351 | 278,014 |
| Intangibles | 368,489 | 337,274 | 337,721 | 338,263 | 339,508 |
| Other Non-Current Assets | 487,643 | 448,101 | 445,130 | 456,322 | 476,878 |
| TOTAL | $1,140,107 | $1,071,115 | $1,062,817 | $1,066,936 | $1,094,400 |
| Total Assets | $5,532,173 | $5,324,445 | $5,094,456 | $4,996,098 | $4,962,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,983 | 249,971 | 249,958 | N/A | N/A |
| Accounts payable and accrued liabilities | 147,380 | 139,452 | 116,163 | 105,066 | 106,517 |
| Other current liabilities | 649,431 | 618,547 | 570,923 | 629,194 | 662,208 |
| TOTAL | $1,293,162 | $1,249,186 | $1,187,736 | $974,741 | $1,002,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,680,474 | 2,704,856 | 2,729,239 | 3,018,567 | 3,057,936 |
| Deferred Revenues | 246,368 | 241,216 | 250,692 | 240,481 | 233,698 |
| Other Non-Current Liabilities | 172,407 | 160,576 | 149,766 | 161,002 | 156,623 |
| TOTAL | $2,912,594 | $2,927,947 | $2,941,624 | $3,239,848 | $3,270,895 |
| Total Liabilities | $4,205,756 | $4,177,133 | $4,129,360 | $4,214,589 | $4,273,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,840 | 156,763 | 156,729 | 156,319 | 155,995 |
| Common Shares | 157 | 493,899 | 483,077 | 447,018 | 156 |
| Retained earnings | 848,457 | 702,297 | 534,175 | 381,124 | 284,825 |
| Other shareholders' equity | -51,323 | -48,884 | -52,156 | -46,633 | -48,685 |
| TOTAL | $1,326,417 | $1,147,312 | $965,096 | $781,509 | $689,114 |
| Total Liabilities And Equity | $5,532,173 | $5,324,445 | $5,094,456 | $4,996,098 | $4,962,432 |