Lam Research Corp
(LRCX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,343 | 96,406 | 159,377 | 169,430 | 172,431 |
| Marketable Securities | 340,070 | 369,460 | 392,659 | 371,029 | 701,774 |
| Receivables | 107,602 | 133,110 | 119,873 | 136,352 | 132,113 |
| Inventories | 112,016 | 126,690 | 146,671 | 161,220 | 180,799 |
| Income taxes - deferred | 133,066 | 128,577 | 128,715 | 128,342 | 125,227 |
| Other current assets | 0 | 17,750 | 14,489 | 21,937 | 0 |
| TOTAL | $872,776 | $871,993 | $961,784 | $988,310 | $1,355,424 |
| Non-Current Assets | |||||
| PPE Net | 48,771 | 53,242 | 57,511 | 63,105 | 67,496 |
| Other Non-Current Assets | 276,728 | 270,625 | 214,920 | 213,308 | 209,371 |
| TOTAL | $325,499 | $323,867 | $272,431 | $276,413 | $276,867 |
| Total Assets | $1,198,275 | $1,195,860 | $1,234,215 | $1,264,723 | $1,632,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,011 | 5,160 | 5,288 | 5,411 | 315,291 |
| Accounts payable and accrued liabilities | 35,518 | 30,622 | 22,931 | 38,894 | 59,806 |
| Accrued Expenses | 131,144 | 161,430 | 152,305 | 158,932 | 159,012 |
| TOTAL | $216,982 | $244,527 | $238,615 | $274,329 | $597,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,209 | 321,718 | 372,848 | 372,033 | 359,691 |
| Deferred Revenues | 45,309 | 47,315 | 58,091 | 71,092 | 63,435 |
| TOTAL | $332,209 | $321,718 | $372,848 | $372,033 | $359,691 |
| Total Liabilities | $549,191 | $566,245 | $611,463 | $646,362 | $957,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,295,433 | 1,268,193 | 1,259,660 | 1,253,682 | 1,251,926 |
| Common Shares | 127 | 126 | 126 | 125 | 128 |
| Retained earnings | 143,817 | 141,905 | 143,151 | 141,672 | 157,040 |
| Other shareholders' equity | -16,133 | -19,168 | -20,555 | -18,461 | -15,340 |
| TOTAL | $649,084 | $629,615 | $622,752 | $618,361 | $675,056 |
| Total Liabilities And Equity | $1,198,275 | $1,195,860 | $1,234,215 | $1,264,723 | $1,632,291 |