Lam Research Corp
(LRCX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410,267 | 1,506,928 | 1,339,318 | 1,492,132 | 942,710 |
| Marketable Securities | 993,696 | 712,856 | 713,087 | 630,115 | 312,879 |
| Receivables | 471,776 | 462,243 | 523,240 | 590,568 | 637,795 |
| Inventories | 376,126 | 373,130 | 396,301 | 396,607 | 355,734 |
| Income taxes - deferred | 78,719 | 78,479 | 78,330 | 78,435 | 45,934 |
| TOTAL | $3,423,909 | $3,212,851 | $3,134,629 | $3,273,265 | $2,372,774 |
| Non-Current Assets | |||||
| PPE Net | 279,955 | 272,409 | 266,411 | 270,458 | 251,954 |
| Intangibles | 203,276 | 207,568 | 212,087 | 216,616 | 221,146 |
| Other Non-Current Assets | 286,123 | 285,319 | 287,827 | 293,528 | 302,621 |
| TOTAL | $769,354 | $765,296 | $766,325 | $780,602 | $775,721 |
| Total Assets | $4,193,263 | $3,978,147 | $3,900,954 | $4,053,867 | $3,148,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,817 | 4,446 | 4,782 | 4,242 |
| Accounts payable and accrued liabilities | 179,445 | 108,118 | 113,277 | 163,541 | 184,119 |
| Accrued Expenses | 330,103 | 365,405 | 364,353 | 358,756 | 328,695 |
| TOTAL | $651,655 | $593,605 | $594,594 | $680,759 | $667,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,427 | 749,078 | 743,252 | 738,488 | 15,949 |
| Deferred Revenues | 139,607 | 117,265 | 112,518 | 153,680 | 150,335 |
| Other Non-Current Liabilities | 177,039 | 172,720 | 173,226 | 164,775 | 141,999 |
| TOTAL | $932,466 | $921,798 | $916,478 | $903,263 | $157,948 |
| Total Liabilities | $1,584,121 | $1,515,403 | $1,511,072 | $1,584,022 | $825,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,202,645 | 1,198,839 | 1,195,501 | 1,237,854 | 1,244,907 |
| Common Shares | 120 | 120 | 122 | 124 | 124 |
| Retained earnings | 2,840,740 | 2,795,136 | 2,761,924 | 2,690,086 | 2,564,156 |
| Other shareholders' equity | -15,743 | -33,527 | -16,719 | 10,170 | -93 |
| TOTAL | $2,609,142 | $2,462,744 | $2,389,882 | $2,469,845 | $2,323,156 |
| Total Liabilities And Equity | $4,193,263 | $3,978,147 | $3,900,954 | $4,053,867 | $3,148,495 |