KLAC

KLAC Company Financials

$72.02
*  
0.61
0.84%
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*Delayed - data as of Dec. 24, 2014  -  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 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$630,861 $985,390 $751,294 $711,329
Short-Term Investments
$2,521,776 $1,933,491 $1,783,150 $1,327,206
Net Receivables
$708,539 $723,135 $885,950 $914,667
Inventory
$656,457 $634,448 $650,802 $575,730
Other Current Assets
$69,197 $75,039 $92,847 $147,078
Total Current Assets
$4,586,830 $4,351,503 $4,164,043 $3,676,010
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$330,263 $305,281 $277,686 $257,358
Goodwill
$335,355 $326,635 $327,716 $328,156
Intangible Assets
$27,697 $34,515 $55,636 $85,902
Other Assets
$258,519 $269,423 $275,227 $328,095
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,538,664 $5,287,357 $5,100,308 $4,675,521
Current Liabilities
Accounts Payable
$103,422 $115,680 $139,183 $142,945
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$792,189 $745,852 $723,724 $735,916
Total Current Liabilities
$895,611 $861,532 $862,907 $878,861
Long-Term Debt
$747,919 $747,376 $746,833 $746,290
Other Liabilities
$168,288 $154,069 $140,074 $154,572
Deferred Liability Charges
$57,500 $42,228 $34,899 $34,905
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,869,318 $1,805,205 $1,784,713 $1,814,628
Stock Holders Equity
Common Stocks
$165 $165 $167 $167
Capital Surplus
$1,220,339 $1,159,400 $1,089,313 $1,010,492
Retained Earnings
$2,479,113 $2,359,233 $2,247,258 $1,852,633
Treasury Stock
$0 $0 $0 $0
Other Equity
($30,271) ($36,646) ($21,143) ($2,399)
Total Equity
$3,669,346 $3,482,152 $3,315,595 $2,860,893
Total Liabilities & Equity
$5,538,664 $5,287,357 $5,100,308 $4,675,521

See also: Company Financials data entry page