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KLA-Tencor (KLAC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 733M 656M 665M 525M 541M
Short Term Investments 532M 532M 554M 805M 846M
Accounts Receivable 370M 332M 241M 210M 244M
Inventories 504M 473M 412M 370M 347M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 316M 319M 332M 261M 252M
Other Current Assets 172M 205M 187M 227M 251M
Total Current Assets 2.63B 2.52B 2.39B 2.40B 2.48B
Property, Plant & Equipment 351M 323M 303M 292M 283M
Goodwill & Intangibles 972M 500M 474M 478M 479M
Other Long-term Assets 215M 187M 468M 441M 432M
Total Long-Term Assets 1.86B 1.34B 1.24B 1.21B 1.19B
Total Assets 4.48B 3.86B 3.64B 3.61B 3.68B
Accounts Payable 103M 104M 56.4M 63.5M 75.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 673M 576M 546M 500M 529M
Total Current Liabilities 776M 680M 603M 564M 605M
Long Term Debt 745M 745M 745M 745M 745M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 49.4M 49.7M 50.6M
Other Long-term Liabilities 201M 144M 69.2M 66.2M 68.8M
Total Long-term Liabilities 946M 889M 864M 861M 865M
Minority Interest 0 0 0 0 0
Total Liabilities 1.72B 1.57B 1.47B 1.43B 1.47B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 764M 786M 809M 835M 856M
Retained Earnings 2.01B 1.53B 1.42B 1.37B 1.36B
Treasury Stock 0 0 0 0 0
Other Equity -16.2M -31.8M -61.4M -21.2M -10.4M
Total Shareholder's Equity 2.76B 2.29B 2.17B 2.18B 2.21B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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