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KLAC

KLAC Company Financials

$92.96
*  
1.87
2.05%
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*Delayed - data as of Oct. 16, 2018  -  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 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$1,404,382 $1,153,051 $1,108,488 $838,025
Short-Term Investments
$1,475,936 $1,863,689 $1,382,806 $1,549,086
Net Receivables
$651,678 $571,117 $613,233 $821,747
Inventory
$931,845 $732,988 $698,635 $617,904
Other Current Assets
$85,159 $71,221 $64,870 $77,814
Total Current Assets
$4,549,000 $4,392,066 $3,868,032 $3,904,576
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$286,306 $283,975 $278,014 $314,591
Goodwill
$354,698 $349,526 $335,177 $335,263
Intangible Assets
$19,333 $18,963 $4,331 $11,895
Other Assets
$216,819 $195,676 $174,659 $181,039
Deferred Asset Charges
$193,200 $291,967 $302,219 $78,648
Total Assets
$5,619,356 $5,532,173 $4,962,432 $4,826,012
Current Liabilities
Accounts Payable
$169,354 $147,380 $106,517 $103,342
Short-Term Debt / Current Portion of Long-Term Debt
$0 $249,983 $0 $16,981
Other Current Liabilities
$1,048,729 $895,799 $895,906 $881,440
Total Current Liabilities
$1,218,083 $1,293,162 $1,002,423 $1,001,763
Long-Term Debt
$2,237,402 $2,680,474 $3,057,936 $3,173,435
Other Liabilities
$471,363 $172,407 $156,623 $182,230
Deferred Liability Charges
$71,997 $59,713 $56,336 $47,145
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,998,845 $4,205,756 $4,273,318 $4,404,573
Stock Holders Equity
Common Stocks
$156 $157 $156 $158
Capital Surplus
$617,843 $529,126 $452,818 $474,216
Retained Earnings
$1,056,445 $848,457 $284,825 ($12,362)
Treasury Stock
$0 $0 $0 $0
Other Equity
($53,933) ($51,323) ($48,685) ($40,573)
Total Equity
$1,620,511 $1,326,417 $689,114 $421,439
Total Liabilities & Equity
$5,619,356 $5,532,173 $4,962,432 $4,826,012

See also: Company Financials data entry page