Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,537 | 552,353 | 776,055 | 793,168 | 573,967 |
| Marketable Securities | 326,199 | 290,542 | 93,823 | 118,078 | 96,724 |
| Receivables | 412,356 | 599,719 | 441,993 | 339,159 | 410,013 |
| Inventories | 282,218 | 305,802 | 242,216 | 239,875 | 235,431 |
| Income taxes - deferred | 96,748 | 76,725 | 62,997 | 62,984 | 61,727 |
| TOTAL | $1,917,707 | $1,890,683 | $1,676,192 | $1,578,704 | $1,416,361 |
| Non-Current Assets | |||||
| PPE Net | 235,735 | 231,748 | 133,985 | 117,421 | 113,725 |
| Intangibles | 403,187 | 391,909 | 126,163 | 129,797 | 130,650 |
| Other Non-Current Assets | 250,126 | 279,924 | 511,824 | 463,196 | 440,869 |
| TOTAL | $889,048 | $903,581 | $771,972 | $710,414 | $685,244 |
| Total Assets | $2,806,755 | $2,794,264 | $2,448,164 | $2,289,118 | $2,101,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,426 | 18,530 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89,158 | 121,454 | 75,131 | 107,426 | 117,617 |
| Accrued Expenses | 389,845 | 422,944 | 350,522 | 318,146 | 364,296 |
| TOTAL | $637,679 | $725,042 | $569,493 | $574,354 | $672,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,503 | 287,330 | 250,000 | 250,000 | 250,000 |
| Deferred Revenues | 128,250 | 162,114 | 143,840 | 148,782 | 190,885 |
| Other Non-Current Liabilities | 113,976 | 117,835 | 79,580 | 73,759 | 2,487 |
| TOTAL | $390,479 | $405,165 | $329,580 | $323,759 | $252,487 |
| Total Liabilities | $1,028,158 | $1,130,207 | $899,073 | $898,113 | $925,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,254,294 | 1,249,826 | 1,247,810 | 1,247,810 | 1,247,810 |
| Common Shares | 125 | 125 | 125 | 124 | 124 |
| Retained earnings | 1,926,394 | 1,854,239 | 1,750,715 | 1,635,656 | 1,469,452 |
| Other shareholders' equity | 10,919 | 4,466 | 1,777 | -6,762 | -4,471 |
| TOTAL | $1,778,597 | $1,664,057 | $1,549,091 | $1,391,005 | $1,176,320 |
| Total Liabilities And Equity | $2,806,755 | $2,794,264 | $2,448,164 | $2,289,118 | $2,101,605 |