Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 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 |