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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 1,293,678 1,452,677 1,292,301 1,132,555 1,156,184
Marketable Securities 1,593,668 1,612,967 1,462,171 1,389,735 1,300,031
Receivables 864,403 800,616 818,390 909,720 713,524
Inventories 815,612 740,503 717,356 661,572 614,790
Income taxes - deferred N/A N/A N/A 17,095 29,090
TOTAL $4,690,976 $4,783,662 $4,447,349 $4,249,036 $3,924,252
Non-Current Assets
PPE Net 555,658 543,496 552,591 546,193 564,845
Intangibles 2,322,153 2,360,303 2,408,913 2,453,066 2,484,900
Other Non-Current Assets 325,041 305,845 298,514 307,503 316,348
TOTAL $3,202,852 $3,209,644 $3,260,018 $3,306,762 $3,366,093
Total Assets $7,893,828 $7,993,306 $7,707,367 $7,555,798 $7,290,345
Liabilities
Current Liabilities
Short Term Debt 519,099 518,267 517,401 516,481 515,538
Accounts payable and accrued liabilities 249,779 223,515 252,517 252,586 206,072
Accrued Expenses 578,968 604,296 515,504 529,119 492,860
TOTAL $1,599,625 $1,582,001 $1,542,705 $1,522,572 $1,402,890
Non-Current Liabilities
Long Term Debt 824,269 817,202 810,688 803,276 796,373
Deferred Revenues 251,779 235,923 257,283 224,386 188,420
Other Non-Current Liabilities 579,261 564,368 546,682 563,860 563,810
TOTAL $1,403,530 $1,381,570 $1,357,370 $1,367,136 $1,360,183
Total Liabilities $3,003,155 $2,963,571 $2,900,075 $2,889,708 $2,763,073
Shareholders' Equity
Shares Outstanding, K 1,589,605 1,620,752 1,621,304 1,623,126 1,623,919
Common Shares 159 162 162 162 162
Retained earnings 3,687,437 3,575,737 3,371,582 3,207,186 3,058,194
Other shareholders' equity -38,767 -28,731 -27,505 -15,672 -23,116
TOTAL $4,890,673 $5,029,735 $4,807,292 $4,666,090 $4,527,272
Total Liabilities And Equity $7,893,828 $7,993,306 $7,707,367 $7,555,798 $7,290,345
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