Lam Research Corporation (LRCX) |
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Lam Research Balance Sheet Quarterly
LRCX
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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