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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 729,060 628,281 545,767 461,369 430,166
Marketable Securities 303,038 304,992 280,690 217,178 215,567
Receivables 689,400 526,904 499,890 521,810 420,486
Inventories 333,874 338,335 318,479 281,469 241,296
Income taxes - deferred 47,380 46,191 46,158 49,363 47,984
TOTAL $2,179,745 $1,919,431 $1,756,661 $1,604,735 $1,434,981
Non-Current Assets
PPE Net 229,769 206,238 200,336 203,037 205,089
Intangibles 225,671 231,688 236,906 242,868 248,838
Other Non-Current Assets 298,032 294,939 293,489 273,719 295,934
TOTAL $753,472 $732,865 $730,731 $719,624 $749,861
Total Assets $2,933,217 $2,652,296 $2,487,392 $2,324,359 $2,184,842
Liabilities
Current Liabilities
Short Term Debt 4,113 5,226 4,967 5,512 11,374
Accounts payable and accrued liabilities 168,753 143,454 121,099 126,922 112,389
Accrued Expenses 381,915 331,456 309,397 262,733 247,576
TOTAL $689,871 $612,397 $558,657 $533,361 $445,243
Non-Current Liabilities
Long Term Debt 16,524 15,077 17,645 20,314 35,145
Deferred Revenues 135,090 132,261 123,194 138,194 73,904
Other Non-Current Liabilities 142,043 138,194 142,955 126,236 119,670
TOTAL $158,567 $153,271 $160,600 $146,550 $154,815
Total Liabilities $848,438 $765,668 $719,257 $679,911 $600,058
Shareholders' Equity
Shares Outstanding, K 1,235,499 1,229,787 1,241,722 1,265,339 1,279,187
Common Shares 123 123 126 126 127
Retained earnings 2,381,916 2,160,060 1,966,336 1,828,610 1,710,617
Other shareholders' equity -24,268 -40,315 -70,266 -50,896 -43,733
TOTAL $2,084,779 $1,886,628 $1,768,135 $1,644,448 $1,584,784
Total Liabilities And Equity $2,933,217 $2,652,296 $2,487,392 $2,324,359 $2,184,842
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