Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,512,257 | 4,698,995 | 1,745,173 | 2,406,462 | 2,377,534 |
| Marketable Securities | 437,338 | 1,785,976 | 3,954,526 | 3,775,925 | 3,663,628 |
| Receivables | 2,176,936 | 2,082,632 | 2,279,044 | 1,530,762 | 1,673,398 |
| Inventories | 1,876,162 | 1,693,128 | 1,507,435 | 1,328,297 | 1,232,916 |
| Other current assets | 0 | 3 | 0 | 0 | 0 |
| TOTAL | $9,149,911 | $10,425,800 | $9,666,122 | $9,228,780 | $9,142,498 |
| Non-Current Assets | |||||
| PPE Net | 902,547 | 826,500 | 807,340 | 745,600 | 685,595 |
| Intangibles | 1,802,740 | 1,825,891 | 1,866,159 | 1,904,389 | 1,796,668 |
| Other Non-Current Assets | 624,280 | 585,311 | 572,644 | 519,857 | 498,004 |
| TOTAL | $3,329,567 | $3,237,702 | $3,246,143 | $3,169,846 | $2,980,267 |
| Total Assets | $12,479,480 | $13,663,500 | $12,912,260 | $12,398,630 | $12,122,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,030 | 1,423,265 | 1,401,660 | 639,907 | 908,439 |
| Accounts payable and accrued liabilities | 510,983 | 630,912 | 421,788 | 471,805 | 464,643 |
| Accrued Expenses | 1,309,209 | 1,145,341 | 1,339,612 | 1,078,998 | 969,361 |
| TOTAL | $3,150,308 | $3,948,420 | $3,911,695 | $2,788,631 | $2,950,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,806,562 | 1,781,731 | 1,789,958 | N/A | 1,784,974 |
| Deferred Revenues | 720,086 | 748,902 | 748,635 | 597,921 | 607,672 |
| Other Non-Current Liabilities | 942,565 | 1,049,320 | 937,057 | 2,201,821 | 400,364 |
| TOTAL | $2,749,127 | $2,831,051 | $2,727,015 | $2,201,821 | $2,185,338 |
| Total Liabilities | $5,899,435 | $6,779,471 | $6,638,710 | $4,990,452 | $5,135,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,575,800 | 1,640,452 | 1,629,525 | 1,619,462 | 1,624,547 |
| Common Shares | 157 | 164 | 159 | 162 | 162 |
| Retained earnings | 8,261,194 | 7,414,395 | 6,717,621 | 6,808,174 | 6,249,691 |
| Other shareholders' equity | 20,267 | 15,912 | 65,830 | 84,289 | 107,974 |
| TOTAL | $6,580,043 | $6,884,028 | $6,273,555 | $7,408,174 | $6,987,312 |
| Total Liabilities And Equity | $12,479,478 | $13,663,499 | $12,912,265 | $12,398,626 | $12,122,765 |