Balance Sheet for Lam Research Corporation (LRCX)

$ 448.07   -0.67 (-0.15%) Volume: 643.67k 12:59 PM EST Nov 24, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 4,915 3,658 4,512 2,378 5,039
Restrictable Cash - - - - -
Marketable Securities 1,795 1,773 437 3,664 1,789
Accounts Receivable 2,097 1,456 2,177 1,673 1,262
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,097 1,456 2,177 1,673 1,262
Inventories, Raw Materials 1,162 995 916 626 537
Inventories, Work in Progress 251 174 223 213 151
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 487 371 737 394 284
Inventories, Other 1,900 1,540 1,876 1,233 972
Inventories, Adjustments & Allowances - - - - -
Inventories 1,900 1,540 1,876 1,233 972
Prepaid Expenses 146 134 147 195 151
Current Deferred Income Taxes - - - - -
Other Current Assets - 134 147 195 153
Total Current Assets 10,854 8,560 9,150 9,142 9,213
Land and Improvements 59 46 46 46 46
Buildings and Improvement 661 664 530 468 310
Machinery, Furniture and Equipment 1,416 1,313 1,160 1,039 1,005
Construction in Progress - - - - -
Fixed Assets, Other 18 - - (110) -
Fixed Assets, Total 2,154 2,023 1,736 1,443 1,361
Gross Fixed Assets 2,154 2,023 1,736 1,443 1,361
Accumulated Depreciation (1,083) (964) (834) (757) (722)
Net Fixed Assets 1,071 1,059 903 686 640
Intangibles 169 217 318 411 565
Cost in Excess 1,484 1,485 1,485 1,386 1,386
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 981 680 624 498 460
Total Non-Current Assets 3,706 3,441 3,330 2,980 3,051
Total Assets 14,559 12,001 12,479 12,123 12,264
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 592 377 511 465 348
Short Term Debt 840 667 610 908 948
Notes Payable - - - - -
Accrued Expenses 370 274 251 192 206
Accrued Liabilities 370 274 251 192 206
Deferred Revenues 458 381 720 608 349
Current Deferred Income Taxes (18) (5) 3 105 (49)
Other Current Liabilities 903 673 1,059 777 567
Total Current Liabilities 3,162 2,372 3,150 2,950 2,418
Long Term Debt 4,959 3,823 1,807 1,785 3,378
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,242 1,084 943 400 366
Minority Interest - - - - -
Capital Lease Obligations 11 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,213 4,906 2,749 2,185 3,744
Total Liabilities 9,376 7,278 5,899 5,135 6,162
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,183 4,723 6,580 6,987 6,102
Common Par 0 0 0 0 0
Additional Paid in Capital 6,696 6,409 6,144 5,845 5,573
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,521 9,931 8,261 6,250 4,820
Treasury Stock 12,950 11,603 7,846 5,216 4,429
Other Equity Adjustments (94) (64) (57) (62) (69)
Total Capitalization 10,143 8,546 8,387 8,772 9,480
Total Equity 5,183 4,723 6,580 6,987 6,102
Total Liabilities & Shareholder's Equity 14,559 12,001 12,479 12,123 12,264
Cash Flow 2,252 2,191 2,381 1,698 914
Working Capital 7,691 6,189 6,000 6,192 6,795
Free Cash Flow 1,923 2,873 2,382 1,872 1,175
Invested Capital 10,143 8,546 8,387 8,772 9,480
Shares Outstanding - Common Class Only 145 144 157 162 160
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 145 144 157 162 160
Total Common Shares Outstanding 145 144 157 162 160
Treasury Shares 145 141 120 106 101
Basic Weighted Shares Outstanding 145 152 162 162 159
Diluted Weighted Shares Outstanding 149 160 181 184 175