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LRCX

LRCX Company Financials

$180.05
*  
0.96
0.54%
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*Delayed - data as of Mar. 26, 2019  -  Find a broker to begin trading LRCX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/24/2018 6/25/2017 6/26/2016 6/28/2015
Current Assets
Cash and Cash Equivalents
$4,512,257 $2,377,534 $5,039,322 $1,501,539
Short-Term Investments
$437,338 $3,663,628 $1,788,612 $2,574,947
Net Receivables
$2,176,936 $1,673,398 $1,262,145 $1,093,582
Inventory
$1,876,162 $1,232,916 $971,911 $943,346
Other Current Assets
$147,218 $195,022 $151,160 $157,435
Total Current Assets
$9,149,911 $9,142,498 $9,213,150 $6,270,849
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$902,547 $685,595 $639,608 $621,418
Goodwill
$1,484,904 $1,385,673 $1,386,276 $1,387,509
Intangible Assets
$317,836 $410,995 $564,921 $728,140
Other Assets
$624,280 $498,004 $460,360 $356,732
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,479,478 $12,122,765 $12,264,315 $9,364,648
Current Liabilities
Accounts Payable
$1,820,192 $1,434,004 $1,121,109 $949,641
Short-Term Debt / Current Portion of Long-Term Debt
$610,030 $908,439 $947,733 $1,359,650
Other Current Liabilities
$720,086 $607,672 $349,199 $322,070
Total Current Liabilities
$3,150,308 $2,950,115 $2,418,041 $2,631,361
Long-Term Debt
$1,806,562 $1,784,974 $3,378,129 $1,001,382
Other Liabilities
$942,565 $400,364 $366,076 $386,953
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$78,192 $169,861 $207,552 $241,808
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,977,627 $5,305,314 $6,369,798 $4,261,504
Stock Holders Equity
Common Stocks
$157 $162 $160 $159
Capital Surplus
$6,144,425 $5,845,485 $5,572,898 $5,366,773
Retained Earnings
$8,261,194 $6,249,691 $4,820,109 $4,096,855
Treasury Stock
($7,846,476) ($5,216,187) ($4,429,317) ($4,302,847)
Other Equity
($57,449) ($61,700) ($69,333) ($57,796)
Total Equity
$6,501,851 $6,817,451 $5,894,517 $5,103,144
Total Liabilities & Equity
$12,479,478 $12,122,765 $12,264,315 $9,364,648

See also: Company Financials data entry page