K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,994 | 1,404,382 | 1,153,051 | 1,108,488 | 838,025 |
| Marketable Securities | 723,391 | 1,475,936 | 1,863,689 | 1,382,806 | 1,549,086 |
| Receivables | 990,113 | 651,678 | 571,117 | 613,233 | 585,494 |
| Inventories | 1,262,500 | 931,845 | 732,988 | 698,635 | 617,904 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 236,253 |
| Other current assets | 323,077 | 85,159 | 71,221 | 64,870 | 77,814 |
| TOTAL | $4,315,075 | $4,549,000 | $4,392,066 | $3,868,032 | $3,904,576 |
| Non-Current Assets | |||||
| PPE Net | 448,799 | 286,306 | 283,975 | 278,014 | 314,591 |
| Intangibles | 3,772,528 | 374,031 | 368,489 | 339,508 | 347,158 |
| Other Non-Current Assets | 472,114 | 429,282 | 487,643 | 476,878 | 259,687 |
| TOTAL | $4,693,441 | $1,089,619 | $1,140,107 | $1,094,400 | $921,436 |
| Total Assets | $9,008,516 | $5,638,619 | $5,532,173 | $4,962,432 | $4,826,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,999 | 0 | 249,983 | 0 | 16,981 |
| Accounts payable and accrued liabilities | 202,416 | 169,354 | 147,380 | 106,517 | 103,342 |
| Other current liabilities | 827,054 | 696,080 | 649,431 | 662,208 | 661,414 |
| TOTAL | $1,768,486 | $1,214,270 | $1,293,162 | $1,002,423 | $1,001,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,173,383 | 2,237,402 | 2,680,474 | 3,057,936 | 3,173,435 |
| Deferred Revenues | 489,017 | 348,836 | 246,368 | 233,698 | 220,026 |
| aiOther Non-Current Liabilities | 588,497 | 493,242 | 172,407 | 156,623 | 182,230 |
| TOTAL | $4,562,337 | $2,803,838 | $2,912,594 | $3,270,895 | $3,402,810 |
| Total Liabilities | $6,330,823 | $4,018,108 | $4,205,756 | $4,273,318 | $4,404,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,256 | 156,127 | 156,840 | 155,995 | 157,531 |
| Common Shares | 159 | 156 | 157 | 156 | 158 |
| Retained earnings | 714,825 | 1,056,445 | 848,457 | 284,825 | -12,362 |
| Other shareholders' equity | -54,444 | -53,933 | -51,323 | -48,685 | -40,573 |
| TOTAL | $2,677,693 | $1,620,511 | $1,326,417 | $689,114 | $421,439 |
| Total Liabilities And Equity | $9,008,516 | $5,638,619 | $5,532,173 | $4,962,432 | $4,826,012 |