Technology: Electronics

KLA-Tencor Corp (KLAC: NASDAQ)

$67.3 0.13 | 0.19%
08/25/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 1.11B 838.02M 630.86M 985.39M
Receivables 631.42M 618.34M 520.32M 550.43M
Inventories 698.63M 617.90M 656.46M 634.45M
Other Current Assets 9.55M 7.96M 6.27M 17.22M
Total Current Assets 3.87B 3.90B 4.59B 4.35B
Property, Plant & Equipment, Gross 888.24M 892.17M 865.44M 828.82M
Accumulated Depreciation & Depletion 610.23M 577.58M 535.18M 523.54M
Property, Plant & Equipment, Net 278.01M 314.59M 330.26M 305.28M
Intangibles 4.33M 11.89M 27.70M 34.52M
Other Non-Current Assets 174.66M 181.04M 183.38M 154.59M
Total Non-Current Assets 1.09B 921.44M 951.83M 935.85M
Liabilities & Shareholder Equity
Total Assets 4.96B 4.83B 5.54B 5.29B
Accounts Payable 106.52M 103.34M 103.42M 115.68M
Short Term Debt 0.00 16.98M 0.00 0.00
Other Current Liabilities 225.03M 332.16M 323.73M 306.89M
Total Current Liabilities 1.00B 1.00B 895.61M 861.53M
Long Term Debt 3.06B 3.17B 747.92M 747.38M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 212.96M 229.38M 225.79M 196.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.27B 3.40B 973.71M 943.67M
Total Liabilities 4.27B 4.40B 1.87B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 689.11M 421.44M 3.67B 3.48B
Common Par 156.00K 158.00K 165.00K 165.00K
Additional Paid In Capital 452.82M 474.22M 1.22B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 284.82M -12.36M 2.48B 2.36B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -48.69M -40.57M -30.27M -36.65M
Total Capitalization 3.75B 3.59B 4.42B 4.23B
Total Equity 689.11M 421.44M 3.67B 3.48B
Total Liabilities & Stock Equity 4.96B 4.83B 5.54B 5.29B
Total Common Shares Outstanding 155.96M 157.85M 165.45M 165.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 104.66M 201.16M 92.09M 88.06M
Basic Weighted Shares Outstanding 155.87M 162.28M 166.02M 166.09M
Diluted Weighted Shares Outstanding 156.78M 163.70M 168.12M 169.26M
Number of Employees 5580 5880 6060 5820
Number of Part-Time Employees 0 0 0 0

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