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Lam Research Corporation  (LRCX)
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Lam Research Balance Sheet Quarterly

LRCX


Select the Financial Report:   Period:   Fiscal Year:




LRCX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 24 2017)
II. Quarter
(Sep 24 2017)
I. Quarter
(Jun 25 2017)
IV. Quarter
(Mar 26 2017)
III. Quarter
(Dec 25 2016)
II. Quarter
ASSETS
Cash & cash equivalent 1,745.17 2,406.46 2,377.53 2,128.57 2,503.96
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,745.17 2,406.46 2,377.53 2,128.57 2,503.96
Accounts receivable 2,279.04 1,530.76 1,673.40 1,636.09 1,426.31
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,507.44 1,328.30 1,232.92 1,133.20 1,018.89
Other current assets 3,954.53 3,775.93 3,663.63 3,755.04 3,329.43
Prepaid Expense And Other Assets Current 179.94 187.33 195.02 223.06 225.29
Total Current Assets 9,666.12 9,228.78 9,142.50 8,875.95 8,503.87
Equipment/Property/Plant Net 807.34 745.60 685.60 675.71 672.55
Goodwill net 1,500.00 1,484.03 1,385.67 1,400.00 1,400.00
Intangible Assets 380.93 420.36 411.00 449.61 487.90
Long-term investments 255.98 256.05 256.21 256.16 255.18
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets - - - - -
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 12,912.27 12,398.63 12,122.77 11,875.19 11,521.06
LIABILITIES
Accounts Payable, Current AC 421.79 471.81 464.64 473.42 445.11
Accrued Liabilities, Current AC 1,339.61 1,079.00 969.36 850.76 847.17
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,401.66 639.91 908.44 905.29 957.90
Other current liabilities - - - - -
Income & other taxes - - - - -
Other Deferred Credits, Current - - 607.67 - -
Cash dividends payable - - - - -
Contract With Customer Liability Current - - - - -
Deferred Profit Current 748.64 597.92 - 527.27 407.84
Total Current Liabilities 3,911.70 2,788.63 2,950.12 2,756.74 2,658.02
Long-term debt 1,789.96 1,793.48 1,784.97 1,777.30 1,768.71
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,789.96 1,793.48 1,784.97 1,777.30 1,768.71
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 818.88 129.61 120.18 137.17 238.97
Discontinued operations - - - - -
Other longterm liabilities 118.18 278.73 280.19 282.62 262.35
Total Liabilities 6,638.71 4,990.45 5,135.45 4,953.82 4,928.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.16 0.16 0.16
Treasury Stock Value -6,470.43 -5,375.92 -5,216.19 -4,701.39 -4,497.71
Additional Paid In Capital Common Stock 5,959.95 5,891.55 5,845.49 5,727.32 5,668.33
Retained Earnings / Accumulated Deficit 6,717.62 6,808.17 6,249.69 5,795.76 5,295.00
Other Equity -194.58 -189.78 -231.56 -250.71 -267.39
Noncontrolling interests & other 130.42 137.00 169.86 175.11 197.31
Total Stockholder's Equity 6,143.13 7,271.18 6,817.45 6,746.25 6,395.70
Liabilities & Stockholder's Equity 12,912.27 12,398.63 12,122.77 11,875.19 11,521.06






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