LRCX

LRCX Company Financials

$71.1
*  
1.54
2.21%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading LRCX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    LRCX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/28/2015 6/29/2014 6/30/2013 6/24/2012
Current Assets
Cash and Cash Equivalents
$1,501,539 $1,452,677 $1,162,473 $1,564,752
Short-Term Investments
$2,574,947 $1,612,967 $1,334,745 $1,297,931
Net Receivables
$1,093,582 $800,616 $602,624 $813,600
Inventory
$943,346 $740,503 $559,317 $632,853
Other Current Assets
$157,435 $176,899 $134,670 $105,973
Total Current Assets
$6,270,849 $4,783,662 $3,793,829 $4,415,109
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$621,418 $543,496 $603,910 $584,596
Goodwill
$1,387,509 $1,466,225 $1,452,196 $1,446,303
Intangible Assets
$728,140 $894,078 $1,074,345 $1,240,427
Other Assets
$356,732 $305,845 $326,035 $318,217
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,364,648 $7,993,306 $7,250,315 $8,004,652
Current Liabilities
Accounts Payable
$949,641 $827,811 $664,782 $750,956
Short-Term Debt / Current Portion of Long-Term Debt
$1,359,650 $518,267 $514,655 $511,139
Other Current Liabilities
$322,070 $235,923 $225,038 $164,833
Total Current Liabilities
$2,631,361 $1,582,001 $1,404,475 $1,426,928
Long-Term Debt
$1,001,382 $817,202 $789,256 $761,783
Other Liabilities
$386,953 $381,019 $567,712 $684,160
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$241,808 $183,349 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,261,504 $2,963,571 $2,574,523 $2,682,528
Stock Holders Equity
Common Stocks
$159 $162 $163 $187
Capital Surplus
$5,366,773 $5,239,567 $5,084,544 $4,943,539
Retained Earnings
$4,096,855 $3,575,737 $2,972,688 $2,858,809
Treasury Stock
($4,302,847) ($3,757,076) ($3,539,830) ($2,636,936)
Other Equity
($57,796) ($28,655) ($28,693) ($33,818)
Total Equity
$5,103,144 $5,029,735 $4,488,872 $5,131,781
Total Liabilities & Equity
$9,364,648 $7,993,306 $7,063,395 $7,814,309

See also: Company Financials data entry page