K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,591 | 763,697 | 838,025 | 621,892 | 584,865 |
| Marketable Securities | 1,354,834 | 1,505,750 | 1,549,086 | 1,717,893 | 1,781,968 |
| Receivables | 427,115 | 460,813 | 585,494 | 631,608 | 632,089 |
| Inventories | 691,786 | 650,496 | 617,904 | 632,353 | 662,799 |
| Income taxes - deferred | 217,473 | 231,982 | 236,253 | 236,563 | 258,392 |
| Other current assets | 106,906 | 62,680 | 77,814 | 126,802 | 126,135 |
| TOTAL | $3,684,705 | $3,675,418 | $3,904,576 | $3,967,111 | $4,046,248 |
| Non-Current Assets | |||||
| PPE Net | 292,393 | 302,868 | 314,591 | 321,081 | 323,353 |
| Intangibles | 342,139 | 343,460 | 347,158 | 350,839 | 354,824 |
| Other Non-Current Assets | 253,279 | 249,577 | 259,687 | 263,189 | 262,941 |
| TOTAL | $887,811 | $895,905 | $921,436 | $935,109 | $941,118 |
| Total Assets | $4,572,516 | $4,571,323 | $4,826,012 | $4,902,220 | $4,987,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 16,981 | 37,500 | 37,500 |
| Accounts payable and accrued liabilities | 122,314 | 107,363 | 103,342 | 103,189 | 108,307 |
| Other current liabilities | 540,581 | 609,990 | 661,414 | 631,276 | 564,190 |
| TOTAL | $858,330 | $915,241 | $1,001,763 | $976,615 | $942,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,131,676 | 3,151,046 | 3,173,435 | 3,199,299 | 3,208,571 |
| Deferred Revenues | 195,435 | 197,888 | 220,026 | 204,650 | 232,343 |
| Other Non-Current Liabilities | 167,525 | 165,625 | 182,230 | 179,865 | 179,416 |
| TOTAL | $3,348,561 | $3,361,641 | $3,402,810 | $3,431,664 | $3,442,887 |
| Total Liabilities | $4,206,891 | $4,276,882 | $4,404,573 | $4,408,279 | $4,385,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,665 | 155,946 | 157,531 | 159,921 | 162,665 |
| Common Shares | 416,144 | 385,633 | 158 | 534,330 | 613,122 |
| Retained earnings | N/A | -45,055 | -12,362 | -2,582 | 24,770 |
| Other shareholders' equity | -50,519 | -46,137 | -40,573 | -37,807 | -35,753 |
| TOTAL | $365,625 | $294,441 | $421,439 | $493,941 | $602,139 |
| Total Liabilities And Equity | $4,572,516 | $4,571,323 | $4,826,012 | $4,902,220 | $4,987,366 |