Technology: Electronics

KLA-Tencor Corp (KLAC: NASDAQ)

$77.45 0.45 | 0.58%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 838.02M 630.86M 985.39M 751.29M
Receivables 618.34M 520.32M 550.43M 724.22M
Inventories 617.90M 656.46M 634.45M 650.80M
Other Current Assets 7.96M 6.27M 17.22M 16.43M
Total Current Assets 3.90B 4.59B 4.35B 4.16B
Property, Plant & Equipment, Gross 892.17M 865.44M 828.82M 761.13M
Accumulated Depreciation & Depletion 577.58M 535.18M 523.54M 483.44M
Property, Plant & Equipment, Net 314.59M 330.26M 305.28M 277.69M
Intangibles 11.89M 27.70M 34.52M 55.64M
Other Non-Current Assets 181.04M 183.38M 154.59M 146.49M
Total Non-Current Assets 921.44M 951.83M 935.85M 936.26M
Liabilities & Shareholder Equity
Total Assets 4.83B 5.54B 5.29B 5.10B
Accounts Payable 103.34M 103.42M 115.68M 139.18M
Short Term Debt 16.98M 0.00 0.00 0.00
Other Current Liabilities 332.16M 323.73M 306.89M 576.51M
Total Current Liabilities 1.00B 895.61M 861.53M 862.91M
Long Term Debt 3.17B 747.92M 747.38M 746.83M
Deferred Income Taxes 0.00 0.00 0.00 34.90M
Other Non-Current Liabilities 229.38M 225.79M 196.30M 140.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.40B 973.71M 943.67M 921.81M
Total Liabilities 4.40B 1.87B 1.81B 1.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 421.44M 3.67B 3.48B 3.32B
Common Par 158.00K 165.00K 165.00K 167.00K
Additional Paid In Capital 474.22M 1.22B 1.16B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.36M 2.48B 2.36B 2.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.57M -30.27M -36.65M -21.14M
Total Capitalization 3.59B 4.42B 4.23B 4.06B
Total Equity 421.44M 3.67B 3.48B 3.32B
Total Liabilities & Stock Equity 4.83B 5.54B 5.29B 5.10B
Total Common Shares Outstanding 157.85M 165.45M 165.44M 166.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 201.16M 92.09M 88.06M 82.81M
Basic Weighted Shares Outstanding 162.28M 166.02M 166.09M 166.79M
Diluted Weighted Shares Outstanding 163.70M 168.12M 169.26M 170.15M
Number of Employees 5880 6060 5820 5710
Number of Part-Time Employees 0 0 0 0

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