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Lam Research (LRCX)
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 745M 653M 375M 374M 361M
Short Term Investments 314M 297M 248M 205M 215M
Accounts Receivable 312M 291M 197M 254M 326M
Inventories 272M 270M 261M 233M 220M
Pre-paid Expenses 70.0M 56.6M 82.3M 60.4M 61.1M
Deferred Tax Assets 95.2M 93.0M 90.5M 69.0M 57.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.81B 1.66B 1.25B 1.20B 1.24B
Property, Plant & Equipment 230M 233M 226M 216M 211M
Goodwill & Intangibles 375M 372M 268M 261M 255M
Other Long-term Assets 238M 247M 286M 263M 272M
Total Long-Term Assets 876M 878M 780M 756M 755M
Total Assets 2.68B 2.54B 2.03B 1.95B 2.00B
Accounts Payable 62.2M 39.8M 39.2M 49.6M 72.5M
Accrued Expenses 365M 260M 0 0 0
Short Term Debt 30.1M 29.9M 5.27M 5.35M 11.4M
Other Current Liabilities 76.4M 117M 36.1M 45.8M 55.6M
Total Current Liabilities 534M 446M 370M 341M 337M
Long Term Debt 269M 257M 39.9M 40.9M 35.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 103M 106M
Other Long-term Liabilities 116M 114M 120M 14.1M 12.7M
Total Long-term Liabilities 385M 371M 160M 158M 154M
Minority Interest 4.79M 0 0 0 0
Total Liabilities 924M 817M 530M 499M 491M
Preferred Stock 0 0 0 0 0
Common Par 126K 125K 126K 127K 127K
Additional Paid-In Capital 1.36B 1.36B 1.36B 1.38B 1.39B
Retained Earnings 1.94B 1.91B 1.71B 1.62B 1.64B
Treasury Stock -1.49B -1.51B -1.50B -1.50B -1.49B
Other Equity -44.5M -43.8M -69.6M -52.8M -38.5M
Total Shareholder's Equity 1.76B 1.72B 1.50B 1.45B 1.50B
 
 
 
 
 
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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