Lam Research Corp
(LRCX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,590 | 74,450 | 70,056 | 27,290 | 31,890 |
| Marketable Securities | 255,590 | 299,310 | 301,666 | 294,180 | 295,460 |
| Receivables | 424,200 | 387,780 | 323,935 | 306,680 | 236,750 |
| Inventories | 295,100 | 255,450 | 227,169 | 217,140 | 198,720 |
| Income taxes - deferred | N/A | N/A | 76,508 | N/A | N/A |
| Other current assets | 111,210 | 97,880 | 0 | 81,700 | 74,610 |
| TOTAL | $1,227,690 | $1,114,870 | $1,021,335 | $926,990 | $837,430 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 119,192 | N/A | 248,430 |
| Other Non-Current Assets | 113,280 | 105,830 | 104,310 | 143,040 | 141,180 |
| TOTAL | $113,280 | $105,830 | $223,502 | $143,040 | $389,610 |
| Total Assets | $1,471,260 | $1,343,520 | $1,244,837 | $1,185,340 | $1,081,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,830 | 9,160 | 7,632 | 7,640 | 12,420 |
| Accounts payable and accrued liabilities | 123,140 | 83,380 | 76,648 | 47,460 | 54,610 |
| Accrued Expenses | 273,660 | 222,390 | 203,476 | 229,530 | 207,630 |
| TOTAL | $419,650 | $314,930 | $287,756 | $284,640 | $274,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,480 | 320,810 | 321,657 | 323,050 | 321,830 |
| Other Non-Current Liabilities | 52,890 | 0 | 0 | 0 | 0 |
| TOTAL | $365,370 | $320,810 | $321,657 | $323,050 | $321,830 |
| Total Liabilities | $785,030 | $635,750 | $609,413 | $607,690 | $596,500 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 124 | 120 | 40 |
| Retained earnings | 360,190 | 286,720 | 227,290 | 157,230 | 90,220 |
| Other shareholders' equity | -6,460 | -5,130 | -7,939 | -7,590 | -7,070 |
| TOTAL | $686,220 | $707,760 | $635,424 | $577,650 | $485,410 |
| Total Liabilities And Equity | $1,471,250 | $1,343,510 | $1,244,837 | $1,185,340 | $1,081,910 |