LRCX - Lam Research Corporation

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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
3,658,219
4,512,257
2,377,534
5,039,322
Other short-term investments
1,772,984
437,338
3,663,628
1,788,612
Total cash
5,431,203
4,949,595
6,041,162
6,827,934
Net receivables
1,455,522
2,176,936
1,673,398
1,262,145
Inventory
1,540,140
1,876,162
1,232,916
971,911
Other current assets
133,544
147,218
195,022
152,921
Total current assets
8,560,409
9,149,911
9,142,498
9,214,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,022,759
1,736,156
1,442,875
1,361,326
Accumulated depreciation
-963,682
-833,609
-757,280
-721,718
Net property, plant and equipment
1,059,077
902,547
685,595
639,608
Goodwill
1,484,597
1,484,904
1,385,673
1,386,276
Intangible assets
216,950
317,836
410,995
564,921
Other long-term assets
680,300
624,280
498,004
465,812
Total non-current assets
3,440,924
3,329,567
2,980,267
3,056,617
Total assets
12,001,333
12,479,478
12,122,765
12,271,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
667,131
610,030
908,439
949,494
Accounts payable
376,561
510,983
464,643
348,199
Accrued liabilities
273,825
250,502
192,152
206,286
Deferred revenues
381,317
720,086
607,672
349,199
Other current liabilities
1,704,519
2,540,278
2,041,676
1,470,308
Total current liabilities
2,371,650
3,150,308
2,950,115
2,419,802
Non-current liabilities
Long-term debt
3,822,768
1,806,562
1,784,974
3,383,581
Other long-term liabilities
190,821
90,629
280,186
134,562
Total non-current liabilities
4,906,379
2,749,127
2,185,338
3,749,657
Total liabilities
7,278,029
5,899,435
5,135,453
6,169,459
Stockholders' equity
Common stock
144
157
162
160
Retained earnings
9,930,919
8,261,194
6,249,691
4,820,109
Accumulated other comprehensive income
-64,030
-57,449
-61,700
-69,333
Total stockholders' equity
4,723,304
6,580,043
6,987,312
6,102,069
Total liabilities and stockholders' equity
12,001,333
12,479,478
12,122,765
12,271,528
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