KLAC

KLAC Company Financials

$69.94
*  
0.88
1.24%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading KLAC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$838,025 $630,861 $985,390 $751,294
Short-Term Investments
$1,549,086 $2,521,776 $1,933,491 $1,783,150
Net Receivables
$821,747 $708,539 $723,135 $885,950
Inventory
$617,904 $656,457 $634,448 $650,802
Other Current Assets
$77,814 $68,462 $75,039 $92,847
Total Current Assets
$3,904,576 $4,586,095 $4,351,503 $4,164,043
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$314,591 $330,263 $305,281 $277,686
Goodwill
$335,263 $335,355 $326,635 $327,716
Intangible Assets
$11,895 $27,697 $34,515 $55,636
Other Assets
$259,687 $256,436 $269,423 $275,227
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,826,012 $5,535,846 $5,287,357 $5,100,308
Current Liabilities
Accounts Payable
$103,342 $103,422 $115,680 $139,183
Short-Term Debt / Current Portion of Long-Term Debt
$16,981 $0 $0 $0
Other Current Liabilities
$881,440 $792,189 $745,852 $723,724
Total Current Liabilities
$1,001,763 $895,611 $861,532 $862,907
Long-Term Debt
$3,173,435 $745,101 $747,376 $746,833
Other Liabilities
$182,230 $168,288 $154,069 $140,074
Deferred Liability Charges
$47,145 $57,500 $42,228 $34,899
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,404,573 $1,866,500 $1,805,205 $1,784,713
Stock Holders Equity
Common Stocks
$158 $165 $165 $167
Capital Surplus
$474,216 $1,220,339 $1,159,400 $1,089,313
Retained Earnings
($12,362) $2,479,113 $2,359,233 $2,247,258
Treasury Stock
$0 $0 $0 $0
Other Equity
($40,573) ($30,271) ($36,646) ($21,143)
Total Equity
$421,439 $3,669,346 $3,482,152 $3,315,595
Total Liabilities & Equity
$4,826,012 $5,535,846 $5,287,357 $5,100,308

See also: Company Financials data entry page