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Lam Research Corp (LRCX)

Lam Research Corp (LRCX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 545,767 374,167 732,537 573,967 910,815
Marketable Securities 280,690 205,221 326,199 96,724 139,524
Receivables 499,890 253,585 412,356 410,013 407,347
Inventories 318,479 233,410 282,218 235,431 168,714
Income taxes - deferred 46,158 69,043 96,748 61,727 53,625
TOTAL $1,756,661 $1,237,140 $1,917,707 $1,416,361 $1,706,369
Non-Current Assets
PPE Net 200,336 215,666 235,735 113,725 49,893
Intangibles 236,906 260,787 403,187 130,650 14,643
Other Non-Current Assets 293,489 279,591 250,126 440,869 556,477
TOTAL $730,731 $756,044 $889,048 $685,244 $621,013
Total Assets $2,487,392 $1,993,184 $2,806,755 $2,101,605 $2,327,382
Liabilities
Current Liabilities
Short Term Debt 4,967 5,348 30,426 N/A N/A
Accounts payable and accrued liabilities 121,099 49,606 89,158 117,617 108,504
Accrued Expenses 309,397 281,335 389,845 364,296 319,060
TOTAL $558,657 $382,076 $637,679 $672,798 $567,649
Non-Current Liabilities
Long Term Debt 17,645 40,886 276,503 250,000 350,000
Deferred Revenues 123,194 45,787 128,250 190,885 140,085
Other Non-Current Liabilities 142,955 117,133 113,976 2,487 969
TOTAL $160,600 $158,019 $390,479 $252,487 $350,969
Total Liabilities $719,257 $540,095 $1,028,158 $925,285 $918,618
Shareholders' Equity
Shares Outstanding, K 1,241,722 1,266,369 1,254,294 1,247,810 1,418,611
Common Shares 126 127 125 124 142
Retained earnings 1,966,336 1,624,246 1,926,394 1,469,452 784,423
Other shareholders' equity -70,266 -52,515 10,919 -4,471 -11,652
TOTAL $1,768,135 $1,453,089 $1,778,597 $1,176,320 $1,408,764
Total Liabilities And Equity $2,487,392 $1,993,184 $2,806,755 $2,101,605 $2,327,382
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