Lam Research Corp
(LRCX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,128,570 | 2,503,960 | 5,861,701 | 5,039,322 | 2,232,021 |
| Marketable Securities | 3,755,036 | 3,329,425 | 1,352,775 | 1,788,612 | 2,306,718 |
| Receivables | 1,636,090 | 1,426,307 | 1,290,317 | 1,262,145 | 1,236,617 |
| Inventories | 1,133,196 | 1,018,891 | 931,581 | 971,911 | 934,932 |
| TOTAL | $8,875,948 | $8,503,874 | $9,599,002 | $9,213,150 | $6,941,565 |
| Non-Current Assets | |||||
| PPE Net | 675,707 | 672,553 | 649,587 | 639,608 | 664,424 |
| Intangibles | 1,835,150 | 1,873,581 | 1,912,431 | 1,951,197 | 1,999,338 |
| Other Non-Current Assets | 488,381 | 471,051 | 475,342 | 460,360 | 418,935 |
| TOTAL | $2,999,238 | $3,017,185 | $3,037,360 | $3,051,165 | $3,082,697 |
| Total Assets | $11,875,190 | $11,521,060 | $12,636,360 | $12,264,320 | $10,024,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905,288 | 957,895 | 952,999 | 947,733 | 978,982 |
| Accounts payable and accrued liabilities | 473,415 | 445,113 | 349,743 | 348,199 | 373,164 |
| Accrued Expenses | 850,762 | 847,167 | 765,655 | 772,910 | 655,945 |
| TOTAL | $2,756,739 | $2,658,018 | $2,486,252 | $2,418,041 | $2,342,186 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 527,274 | 407,843 | 417,855 | 349,199 | 334,095 |
| Other Non-Current Liabilities | 2,197,085 | 2,270,032 | 3,762,760 | 3,744,205 | 1,810,948 |
| TOTAL | $2,197,085 | $2,270,032 | $3,762,760 | $3,744,205 | $1,810,948 |
| Total Liabilities | $4,953,824 | $4,928,050 | $6,249,012 | $6,162,246 | $4,153,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,613,119 | 1,628,439 | 1,628,300 | 1,602,600 | 1,595,976 |
| Common Shares | 164 | 162 | 162 | 160 | 159 |
| Retained earnings | 5,795,760 | 5,295,000 | 5,035,547 | 4,820,109 | 4,609,221 |
| Other shareholders' equity | 99,118 | 127,522 | 145,802 | 137,902 | 122,543 |
| TOTAL | $6,921,362 | $6,593,009 | $6,387,350 | $6,102,069 | $5,871,128 |
| Total Liabilities And Equity | $11,875,186 | $11,521,059 | $12,636,362 | $12,264,315 | $10,024,262 |