Lam Research Corp
(LRCX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,085 | 100,878 | 94,999 | 221,659 | 190,758 |
| Marketable Securities | 700,372 | 779,256 | 764,521 | 642,900 | 254,110 |
| Receivables | 125,957 | 101,886 | 202,014 | 248,910 | 362,300 |
| Inventories | 176,892 | 185,629 | 231,552 | 284,757 | 328,429 |
| Income taxes - deferred | 197,263 | 189,602 | 157,525 | 157,525 | 76,508 |
| TOTAL | $1,404,448 | $1,411,900 | $1,488,779 | $1,576,606 | $1,244,171 |
| Non-Current Assets | |||||
| PPE Net | 77,311 | 85,510 | 114,475 | 126,533 | 133,115 |
| Other Non-Current Assets | 141,671 | 135,169 | 135,371 | 168,636 | 117,159 |
| TOTAL | $218,982 | $220,679 | $249,846 | $295,169 | $250,274 |
| Total Assets | $1,623,430 | $1,632,579 | $1,738,625 | $1,871,775 | $1,494,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,120 | 312,351 | 318,489 | 8,963 | 20,806 |
| Accounts payable and accrued liabilities | 32,001 | 23,305 | 33,103 | 56,568 | 118,780 |
| Accrued Expenses | 180,133 | 194,623 | 181,767 | 183,319 | 186,538 |
| TOTAL | $572,195 | $592,392 | $680,805 | $499,684 | $326,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,605 | 357,984 | 351,259 | 659,718 | 312,163 |
| Deferred Revenues | 47,941 | 62,113 | 147,446 | 250,834 | N/A |
| TOTAL | $354,605 | $357,984 | $351,259 | $659,718 | $312,163 |
| Total Liabilities | $926,800 | $950,376 | $1,032,064 | $1,159,402 | $638,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,274,102 | 1,258,602 | 1,254,516 | 1,260,152 | 1,236,240 |
| Common Shares | 127 | 126 | 125 | 125 | 124 |
| Retained earnings | 189,087 | 189,377 | 241,158 | 254,281 | 386,672 |
| Other shareholders' equity | -15,512 | -12,114 | -14,411 | -18,099 | 40,563 |
| TOTAL | $696,630 | $682,203 | $706,561 | $712,373 | $856,158 |
| Total Liabilities And Equity | $1,623,430 | $1,632,579 | $1,738,625 | $1,871,775 | $1,494,445 |