Lam Research Corp
(LRCX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,162,473 | 1,019,109 | 1,190,189 | 1,411,466 | 1,564,752 |
| Marketable Securities | 1,334,745 | 1,337,819 | 1,330,498 | 1,312,767 | 1,297,931 |
| Receivables | 602,624 | 544,070 | 590,925 | 640,217 | 765,818 |
| Inventories | 559,317 | 545,036 | 530,272 | 567,920 | 632,853 |
| Income taxes - deferred | N/A | 137,729 | 139,300 | 136,556 | 47,782 |
| TOTAL | $3,793,829 | $3,669,919 | $3,846,408 | $4,169,416 | $4,415,109 |
| Non-Current Assets | |||||
| PPE Net | 603,910 | 594,916 | 590,547 | 593,202 | 584,596 |
| Intangibles | 2,526,541 | 2,562,986 | 2,608,221 | 2,642,770 | 2,686,730 |
| Other Non-Current Assets | 326,035 | 318,481 | 317,988 | 318,958 | 318,217 |
| TOTAL | $3,456,486 | $3,476,383 | $3,516,756 | $3,554,930 | $3,589,543 |
| Total Assets | $7,250,315 | $7,146,302 | $7,363,164 | $7,724,346 | $8,004,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 514,655 | 1,555 | 1,464 | 1,521 | 511,139 |
| Accounts payable and accrued liabilities | 200,254 | 173,287 | 156,237 | 148,120 | 258,778 |
| Accrued Expenses | 464,528 | 432,856 | 498,787 | 496,528 | 492,178 |
| TOTAL | $1,404,475 | $801,013 | $825,482 | $854,257 | $1,426,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,256 | 1,294,599 | 1,286,729 | 1,278,792 | 761,783 |
| Deferred Revenues | 225,038 | 193,315 | 168,994 | 208,088 | 164,833 |
| Other Non-Current Liabilities | 567,712 | 508,490 | 554,363 | 579,651 | 684,160 |
| TOTAL | $1,356,968 | $1,803,089 | $1,841,092 | $1,858,443 | $1,445,943 |
| Total Liabilities | $2,761,443 | $2,604,102 | $2,666,574 | $2,712,700 | $2,872,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,631,500 | 1,627,172 | 1,623,469 | 1,713,421 | 1,823,064 |
| Common Shares | 163 | 162 | 166 | 175 | 187 |
| Retained earnings | 2,972,688 | 2,886,981 | 2,867,985 | 2,861,577 | 2,858,809 |
| Other shareholders' equity | -28,523 | -23,473 | -24,753 | -33,563 | -33,754 |
| TOTAL | $4,488,872 | $4,542,200 | $4,696,590 | $5,011,646 | $5,131,781 |
| Total Liabilities And Equity | $7,250,315 | $7,146,302 | $7,363,164 | $7,724,346 | $8,004,652 |