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 26 2021) II. Quarter |
(Sep 26 2021) I. Quarter |
(Jun 27 2021) IV. Quarter |
(Mar 28 2021) III. Quarter |
(Dec 27 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
5,086.54 |
4,042.15 |
4,418.26 |
3,673.37 |
3,687.17 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5,086.54 |
4,042.15 |
4,418.26 |
3,673.37 |
3,687.17 |
Accounts receivable |
3,402.84 |
3,397.18 |
3,026.43 |
2,809.07 |
2,900.36 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
1,503.39 |
1,372.53 |
1,303.48 |
1,279.84 |
1,208.29 |
Inventories |
3,074.18 |
2,872.14 |
2,689.29 |
2,552.03 |
2,348.96 |
Other current assets |
242.59 |
569.47 |
1,310.87 |
2,116.10 |
2,355.07 |
Prepaid Expense And Other Assets Current |
296.71 |
263.74 |
207.53 |
171.70 |
176.40 |
Total Current Assets |
12,102.86 |
11,144.68 |
11,652.39 |
11,322.27 |
11,467.95 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
1,489.68 |
1,489.95 |
1,490.13 |
1,489.99 |
1,485.08 |
Intangible Assets |
112.08 |
125.01 |
132.37 |
143.26 |
156.09 |
Long-term investments |
250.86 |
251.45 |
252.49 |
253.46 |
252.81 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
2,732.00 |
2,236.44 |
1,306.39 |
213.29 |
- |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
16,685.43 |
15,565.55 |
15,892.15 |
15,284.91 |
15,370.37 |
LIABILITIES |
Accounts Payable, Current AC |
952.67 |
837.71 |
829.71 |
760.94 |
722.49 |
Accrued Liabilities, Current AC |
1,770.41 |
1,633.73 |
1,719.48 |
1,292.17 |
1,479.24 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
6.20 |
6.37 |
11.35 |
825.43 |
832.85 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Other Deferred Credits, Current |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1,133.88 |
931.42 |
967.33 |
733.78 |
556.47 |
Deferred Profit Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,863.15 |
3,409.22 |
3,527.87 |
3,612.33 |
3,591.05 |
Long-term debt |
4,988.12 |
4,988.96 |
4,990.33 |
4,991.61 |
4,992.50 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,988.12 |
4,988.96 |
4,990.33 |
4,991.61 |
4,992.50 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
891.55 |
881.33 |
948.04 |
924.63 |
902.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
466.83 |
466.00 |
398.73 |
381.51 |
376.23 |
Total Liabilities |
10,209.65 |
9,745.51 |
9,864.96 |
9,910.08 |
9,861.83 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Treasury Stock Value |
-17,294.26 |
-16,863.57 |
-15,646.70 |
-15,212.93 |
-14,135.56 |
Additional Paid In Capital Common Stock |
7,220.36 |
7,111.80 |
7,052.96 |
6,922.02 |
6,854.68 |
Retained Earnings / Accumulated Deficit |
16,637.68 |
15,653.44 |
14,684.91 |
13,725.68 |
12,839.89 |
Other Equity |
-88.15 |
-81.77 |
-64.13 |
-66.51 |
-61.64 |
Noncontrolling interests & other |
- |
- |
- |
3.22 |
5.52 |
Total
Stockholder's Equity |
6,475.78 |
5,820.04 |
6,027.19 |
5,371.62 |
5,503.03 |
Liabilities & Stockholder's
Equity |
16,685.43 |
15,565.55 |
15,892.15 |
15,284.91 |
15,370.37 |
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