Lam Research Corp
(LRCX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,501,539 | 1,452,677 | 1,162,473 | 1,564,752 | 1,492,132 |
| Marketable Securities | 2,574,947 | 1,612,967 | 1,334,745 | 1,297,931 | 630,115 |
| Receivables | 1,093,582 | 800,616 | 602,624 | 765,818 | 590,568 |
| Inventories | 943,346 | 740,503 | 559,317 | 632,853 | 396,607 |
| Income taxes - deferred | N/A | N/A | N/A | 47,782 | 78,435 |
| TOTAL | $6,270,849 | $4,783,662 | $3,793,829 | $4,415,109 | $3,273,265 |
| Non-Current Assets | |||||
| PPE Net | 621,418 | 543,496 | 603,910 | 584,596 | 270,458 |
| Intangibles | 2,115,649 | 2,360,303 | 2,526,541 | 2,686,730 | 216,616 |
| Other Non-Current Assets | 356,732 | 305,845 | 326,035 | 318,217 | 293,528 |
| TOTAL | $3,093,799 | $3,209,644 | $3,456,486 | $3,589,543 | $780,602 |
| Total Assets | $9,364,648 | $7,993,306 | $7,250,315 | $8,004,652 | $4,053,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,359,650 | 518,267 | 514,655 | 511,139 | 4,782 |
| Accounts payable and accrued liabilities | 300,203 | 223,515 | 200,254 | 258,778 | 163,541 |
| Accrued Expenses | 649,438 | 604,296 | 464,528 | 492,178 | 358,756 |
| TOTAL | $2,631,361 | $1,582,001 | $1,404,475 | $1,426,928 | $680,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 817,202 | 789,256 | 761,783 | 738,488 |
| Deferred Revenues | 322,070 | 235,923 | 225,038 | 164,833 | 153,680 |
| Other Non-Current Liabilities | 1,388,335 | 564,368 | 567,712 | 684,160 | 164,775 |
| TOTAL | $1,388,335 | $1,381,570 | $1,356,968 | $1,445,943 | $903,263 |
| Total Liabilities | $4,019,696 | $2,963,571 | $2,761,443 | $2,872,871 | $1,584,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,581,870 | 1,620,752 | 1,631,500 | 1,823,064 | 1,237,854 |
| Common Shares | 159 | 162 | 163 | 187 | 124 |
| Retained earnings | 4,096,855 | 3,575,737 | 2,972,688 | 2,858,809 | 2,690,086 |
| Other shareholders' equity | 184,165 | -28,731 | -28,523 | -33,754 | 10,170 |
| TOTAL | $5,344,952 | $5,029,735 | $4,488,872 | $5,131,781 | $2,469,845 |
| Total Liabilities And Equity | $9,364,648 | $7,993,306 | $7,250,315 | $8,004,652 | $4,053,867 |