Kla Balance Sheet Quarterly
KLAC
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Period: |
Fiscal Year: |
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KLAC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
(Sep 30 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
1,711.57 |
1,927.87 |
1,568.51 |
1,571.48 |
1,819.28 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,711.57 |
1,927.87 |
1,568.51 |
1,571.48 |
1,819.28 |
Accounts receivable |
1,630.75 |
1,753.36 |
1,940.07 |
2,282.93 |
1,857.32 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Debt Securities Available For Sale And Equity Securities Fair Value |
1,637.75 |
1,315.29 |
1,321.70 |
1,294.87 |
1,134.24 |
Inventories |
3,007.71 |
2,876.78 |
2,749.74 |
2,535.38 |
2,408.33 |
Other current assets |
2,080.77 |
1,814.02 |
1,760.43 |
1,742.81 |
1,559.01 |
Total Current Assets |
8,430.79 |
8,372.03 |
8,018.75 |
8,132.58 |
7,643.94 |
Equipment/Property/Plant Net |
1,059.93 |
1,031.84 |
984.27 |
964.81 |
913.00 |
Goodwill net |
2,278.81 |
2,278.82 |
2,278.82 |
2,278.81 |
2,278.83 |
Intangible Assets |
872.00 |
935.30 |
999.96 |
1,065.09 |
1,131.45 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
628.00 |
640.00 |
621.00 |
525.00 |
496.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
870.47 |
816.90 |
783.84 |
765.05 |
662.41 |
Total Assets |
14,136.84 |
14,072.36 |
13,683.55 |
13,729.07 |
13,123.65 |
LIABILITIES |
Accounts Payable, Current AC |
363.66 |
371.03 |
410.89 |
530.41 |
479.71 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other current liabilities |
3,454.08 |
3,371.82 |
3,007.64 |
2,952.09 |
2,659.66 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Current LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred System Profit |
- |
- |
- |
- |
- |
Contract With Customer Liability Current Service Revenue |
406.94 |
416.61 |
364.39 |
372.56 |
362.83 |
Contract With Customer Liability Current System Profit |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,817.74 |
3,742.84 |
3,418.52 |
3,482.50 |
3,139.36 |
Long-term debt |
5,891.73 |
5,890.74 |
5,889.74 |
6,113.75 |
6,312.75 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,891.73 |
5,890.74 |
5,889.74 |
6,113.75 |
6,312.75 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,437.15 |
1,519.03 |
1,692.51 |
1,529.57 |
1,569.47 |
Contract With Customer Liability Noncurrent |
192.24 |
176.68 |
176.26 |
162.77 |
129.86 |
Total Liabilities |
11,146.62 |
11,152.60 |
11,000.77 |
11,125.81 |
11,021.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2,073.48 |
0.14 |
1,996.77 |
1,982.36 |
1,041.95 |
Additional Paid In Capital Common Stock |
- |
2,107.53 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
966.18 |
848.43 |
721.30 |
670.00 |
1,118.97 |
Other Equity |
-49.44 |
-36.42 |
-35.29 |
-49.10 |
-58.92 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,990.22 |
2,919.75 |
2,682.78 |
2,603.26 |
2,102.07 |
Liabilities & Stockholder's
Equity |
14,136.84 |
14,072.36 |
13,683.55 |
13,729.07 |
13,123.65 |
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