Lam Research Corp
(LRCX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,967,873 | 1,744,325 | 1,501,539 | 1,635,636 | 981,275 |
| Marketable Securities | 2,507,607 | 2,587,474 | 2,574,947 | 2,313,495 | 1,902,402 |
| Receivables | 1,089,850 | 1,088,942 | 1,093,582 | 1,046,800 | 944,014 |
| Inventories | 879,821 | 916,683 | 943,346 | 919,679 | 913,390 |
| TOTAL | $6,670,197 | $6,515,981 | $6,270,849 | $6,060,967 | $4,914,812 |
| Non-Current Assets | |||||
| PPE Net | 643,746 | 636,769 | 621,418 | 579,824 | 585,372 |
| Intangibles | 2,039,213 | 2,076,164 | 2,115,649 | 2,242,977 | 2,282,006 |
| Other Non-Current Assets | 397,265 | 365,517 | 356,732 | 354,773 | 328,499 |
| TOTAL | $3,080,224 | $3,078,450 | $3,093,799 | $3,177,574 | $3,195,877 |
| Total Assets | $9,750,421 | $9,594,431 | $9,364,648 | $9,238,541 | $8,110,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 973,697 | 969,392 | 1,359,650 | 520,686 | 519,963 |
| Accounts payable and accrued liabilities | 230,974 | 254,331 | 300,203 | 322,160 | 296,423 |
| Accrued Expenses | 757,260 | 733,233 | 649,438 | 588,866 | 637,505 |
| TOTAL | $2,222,980 | $2,281,941 | $2,631,361 | $1,734,996 | $1,708,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,831,094 | 830,880 |
| Deferred Revenues | 261,049 | 324,985 | 322,070 | 303,284 | 254,765 |
| Other Non-Current Liabilities | 1,797,488 | 1,775,670 | 1,388,335 | 575,396 | 570,718 |
| TOTAL | $1,797,488 | $1,775,670 | $1,388,335 | $2,406,490 | $1,401,598 |
| Total Liabilities | $4,020,468 | $4,057,611 | $4,019,696 | $4,141,486 | $3,110,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,588,939 | 1,583,925 | 1,581,870 | 1,583,254 | 1,593,161 |
| Common Shares | 159 | 158 | 159 | 158 | 159 |
| Retained earnings | 4,513,561 | 4,337,697 | 4,096,855 | 4,013,222 | 3,835,652 |
| Other shareholders' equity | 109,104 | 115,727 | 184,165 | -63,634 | -45,143 |
| TOTAL | $5,729,953 | $5,536,820 | $5,344,952 | $5,097,055 | $5,000,435 |
| Total Liabilities And Equity | $9,750,421 | $9,594,431 | $9,364,648 | $9,238,541 | $8,110,689 |