Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,512,257 | 2,377,534 | 5,039,322 | 1,501,539 | 1,452,677 |
Marketable Securities | 437,338 | 3,663,628 | 1,788,612 | 2,574,947 | 1,612,967 |
Receivables | 2,176,936 | 1,673,398 | 1,262,145 | 1,093,582 | 800,616 |
Inventories | 1,876,162 | 1,232,916 | 971,911 | 943,346 | 740,503 |
TOTAL | $9,149,911 | $9,142,498 | $9,213,150 | $6,270,849 | $4,783,662 |
Non-Current Assets | |||||
PPE Net | 902,547 | 685,595 | 639,608 | 621,418 | 543,496 |
Intangibles | 1,802,740 | 1,796,668 | 1,951,197 | 2,115,649 | 2,360,303 |
Other Non-Current Assets | 624,280 | 498,004 | 460,360 | 356,732 | 305,845 |
TOTAL | $3,329,567 | $2,980,267 | $3,051,165 | $3,093,799 | $3,209,644 |
Total Assets | $12,479,480 | $12,122,760 | $12,264,320 | $9,364,648 | $7,993,306 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 610,030 | 908,439 | 947,733 | 1,359,650 | 518,267 |
Accounts payable and accrued liabilities | 510,983 | 464,643 | 348,199 | 300,203 | 223,515 |
Accrued Expenses | 1,309,209 | 969,361 | 772,910 | 649,438 | 604,296 |
TOTAL | $3,150,308 | $2,950,115 | $2,418,041 | $2,631,361 | $1,582,001 |
Non-Current Liabilities | |||||
Long Term Debt | 1,806,562 | 1,784,974 | N/A | N/A | 817,202 |
Deferred Revenues | 720,086 | 607,672 | 349,199 | 322,070 | 235,923 |
Other Non-Current Liabilities | 942,565 | 400,364 | 3,744,205 | 1,388,335 | 564,368 |
TOTAL | $2,749,127 | $2,185,338 | $3,744,205 | $1,388,335 | $1,381,570 |
Total Liabilities | $5,899,435 | $5,135,453 | $6,162,246 | $4,019,696 | $2,963,571 |
Shareholders' Equity | |||||
Shares Outstanding, K | 157,580 | 162,455 | 160,260 | 158,187 | 162,075 |
Common Shares | 157 | 162 | 160 | 159 | 162 |
Retained earnings | 8,261,194 | 6,249,691 | 4,820,109 | 4,096,855 | 3,575,737 |
Other shareholders' equity | 20,267 | 107,974 | 137,902 | 184,165 | -28,731 |
TOTAL | $6,580,043 | $6,987,312 | $6,102,069 | $5,344,952 | $5,029,735 |
Total Liabilities And Equity | $12,479,478 | $12,122,765 | $12,264,315 | $9,364,648 | $7,993,306 |