Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,163 | 374,167 | 374,648 | 652,913 | 745,432 |
| Marketable Securities | 215,031 | 205,221 | 248,500 | 297,399 | 313,803 |
| Receivables | 325,756 | 253,585 | 196,842 | 290,565 | 311,633 |
| Inventories | 220,083 | 233,410 | 260,667 | 269,959 | 272,215 |
| Income taxes - deferred | 57,293 | 69,043 | 90,541 | 93,002 | 95,186 |
| TOTAL | $1,240,454 | $1,237,140 | $1,253,471 | $1,660,486 | $1,808,252 |
| Non-Current Assets | |||||
| PPE Net | 211,348 | 215,666 | 225,864 | 233,250 | 230,377 |
| Intangibles | 254,816 | 260,787 | 268,249 | 371,987 | 374,538 |
| Other Non-Current Assets | 288,487 | 279,591 | 285,898 | 272,698 | 271,403 |
| TOTAL | $754,651 | $756,044 | $780,011 | $877,935 | $876,318 |
| Total Assets | $1,995,105 | $1,993,184 | $2,033,482 | $2,538,421 | $2,684,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,369 | 5,348 | 5,274 | 29,899 | 30,119 |
| Accounts payable and accrued liabilities | 72,540 | 49,606 | 39,177 | 39,808 | 62,232 |
| Accrued Expenses | 197,430 | 281,335 | 289,471 | 322,547 | 364,939 |
| TOTAL | $336,911 | $382,076 | $369,998 | $446,412 | $533,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,787 | 40,886 | 39,943 | 257,135 | 269,256 |
| Deferred Revenues | 55,572 | 45,787 | 36,076 | 54,158 | 76,432 |
| Other Non-Current Liabilities | 118,647 | 117,133 | 120,283 | 113,682 | 120,848 |
| TOTAL | $154,434 | $158,019 | $160,226 | $370,817 | $390,104 |
| Total Liabilities | $491,345 | $540,095 | $530,224 | $817,229 | $923,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,272,504 | 1,266,369 | 1,263,945 | 1,255,316 | 1,249,491 |
| Common Shares | 127 | 127 | 126 | 125 | 126 |
| Retained earnings | 1,641,043 | 1,624,246 | 1,712,736 | 1,911,095 | 1,935,266 |
| Other shareholders' equity | -38,495 | -52,515 | -69,319 | -43,478 | -44,800 |
| TOTAL | $1,503,760 | $1,453,089 | $1,503,258 | $1,721,192 | $1,760,744 |
| Total Liabilities And Equity | $1,995,105 | $1,993,184 | $2,033,482 | $2,538,421 | $2,684,570 |