Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,607,182 | 3,658,219 | 4,931,611 | 3,359,793 | 2,568,085 |
| Marketable Securities | 983,650 | 1,772,984 | 1,209,315 | 275,670 | 1,050,863 |
| Receivables | 1,635,643 | 1,455,522 | 1,522,273 | 1,868,842 | 1,846,845 |
| Inventories | 1,483,385 | 1,540,140 | 1,622,242 | 1,703,307 | 1,874,194 |
| TOTAL | $8,834,615 | $8,560,409 | $9,442,241 | $7,355,845 | $7,515,873 |
| Non-Current Assets | |||||
| PPE Net | 1,030,168 | 1,059,077 | 1,040,329 | 1,013,306 | 951,376 |
| Intangibles | 1,690,648 | 1,701,547 | 1,707,930 | 1,736,468 | 1,767,562 |
| Other Non-Current Assets | 788,071 | 680,300 | 704,762 | 662,839 | 722,766 |
| TOTAL | $3,508,887 | $3,440,924 | $3,453,021 | $3,412,613 | $3,441,704 |
| Total Assets | $12,343,500 | $12,001,330 | $12,895,260 | $10,768,460 | $10,957,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 645,158 | 667,131 | 964,107 | 187,102 | 550,369 |
| Accounts payable and accrued liabilities | 415,808 | 376,561 | 416,187 | 343,942 | 384,403 |
| Accrued Expenses | 990,035 | 946,641 | 1,046,938 | 1,203,577 | 1,347,872 |
| TOTAL | $2,457,682 | $2,371,650 | $2,805,628 | $2,166,837 | $2,824,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,788,089 | 3,822,768 | 3,801,514 | 1,813,190 | 1,805,091 |
| Deferred Revenues | 406,681 | 381,317 | 378,396 | 432,216 | 542,321 |
| Other Non-Current Liabilities | 1,118,785 | 1,083,611 | 947,141 | 947,059 | 945,884 |
| TOTAL | $4,906,874 | $4,906,379 | $4,748,655 | $2,760,249 | $2,750,975 |
| Total Liabilities | $7,364,556 | $7,278,029 | $7,554,283 | $4,927,086 | $5,575,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,450,789 | 1,445,330 | 1,499,265 | 1,525,935 | 1,551,828 |
| Common Shares | 145 | 144 | 150 | 154 | 153 |
| Retained earnings | 10,233,000 | 9,930,919 | 9,547,961 | 9,165,445 | 8,767,786 |
| Other shareholders' equity | -29,691 | -14,164 | -12,629 | -8,169 | 674 |
| TOTAL | $4,978,946 | $4,723,304 | $5,340,977 | $5,841,372 | $5,381,637 |
| Total Liabilities And Equity | $12,343,502 | $12,001,333 | $12,895,260 | $10,768,458 | $10,957,577 |