KLA CORPORATION KLAC Balance Sheet

Kla corporation (KLAC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
Current assets:
Cash and cash equivalents
946	939	988	1,015	1,092	1,793	1,649	1,404	1,255	1,073	1,320	1,153	955	937	966	1,108	925	886	763	838	621	584	669	630	776	793	904	985	934	767	709	751	763	824	745	711	638	596	538	529
Marketable securities
688	737	763	723	805	900	1,130	1,475	1,634	1,684	1,735	1,863	1,747	1,655	1,528	1,382	1,315	1,354	1,505	1,549	1,717	1,781	2,272	2,521	2,250	2,157	2,046	1,933	1,945	1,810	1,928	1,783	1,605	1,351	1,354	1,327	1,200	1,040	980	1,004
Accounts receivable, net
1,119	1,191	1,066	990	958	658	602	651	660	740	666	571	734	663	654	613	624	427	460	585	631	632	444	492	557	573	440	524	454	606	537	701	638	544	461	583	566	531	500	440
Inventories
1,264	1,251	1,254	1,262	1,317	1,005	993	931	858	787	762	732	696	671	703	698	721	691	650	617	632	662	676	656	680	663	660	634	649	662	689	650	650	639	612	575	556	504	464	401
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	217	231	236	236	258	232	215	182	200	191	198	178	168	168	184	203	296	290	331	306	333	317	328
Other current assets
300	257	283	323	270	127	144	85	131	66	73	71	118	103	76	64	102	106	62	77	126	126	73	68	94	120	110	75	101	120	107	92	125	92	132	147	161	120	132	131
Total current assets
4,318	4,377	4,355	4,315	4,442	4,485	4,521	4,549	4,540	4,353	4,559	4,392	4,253	4,031	3,929	3,868	3,906	3,684	3,675	3,904	3,967	4,046	4,368	4,586	4,542	4,507	4,354	4,351	4,263	4,136	4,140	4,164	3,987	3,749	3,596	3,676	3,430	3,126	2,933	2,835
Land, property and equipment, net
497	489	475	448	411	306	291	286	284	281	279	283	285	279	272	278	287	292	302	314	321	323	329	330	326	325	319	305	298	292	288	277	270	267	264	257	250	249	247	236
Goodwill
2,043	2,299	2,263	2,211	2,172	360	360	354	349	350	349	349	335	335	335	335	335	335	335	335	335	335	335	335	335	326	326	326	326	326	326	327	327	327	327	328	328	328	328	328
Deferred income taxes
207	213	216	206	205	225	222	193	193	193	282	291	258	259	267	302	-	-	-	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
1,437	1,492	1,549	1,560	1,694	23	25	19	15	16	17	18	2	2	3	4	5	6	8	11	15	19	23	27	31	26	30	34	39	43	48	55	62	70	77	85	93	101	108	117
Other non-current assets
340	377	368	265	260	204	225	236	213	211	201	195	190	185	188	174	246	253	249	181	263	262	244	256	251	254	252	269	266	269	260	275	284	286	298	328	345	362	385	389
Total assets
8,845	9,250	9,229	9,008	9,187	5,605	5,645	5,638	5,598	5,407	5,690	5,532	5,324	5,094	4,996	4,962	4,782	4,572	4,571	4,826	4,902	4,987	5,301	5,535	5,486	5,440	5,283	5,287	5,194	5,068	5,065	5,100	4,933	4,700	4,565	4,675	4,449	4,168	4,002	3,907
LIABILITIES, NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
243	256	221	202	206	152	154	169	169	149	138	147	139	116	105	106	126	122	107	103	103	108	108	103	120	141	114	115	107	103	116	139	139	129	114	142	142	123	138	107
Deferred system revenue
336	247	277	282	228	196	216	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred service revenue
214	204	201	206	182	168	166	69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred system profit
-	-	-	-	0	0	0	279	258	248	209	180	189	193	185	174	193	131	134	148	146	168	88	147	173	243	165	157	136	156	141	147	183	190	136	192	230	241	201	204
Unearned revenue
-	-	-	-	-	-	-	-	56	64	61	65	51	56	54	59	51	63	63	71	58	64	54	59	46	47	54	60	63	53	57	63	57	48	47	44	45	33	33	37
Current portion of long-term debt
0	0	250	249	249	249	-	0	0	0	249	249	249	249	-	0	0	0	0	16	37	37	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
859	1,010	993	827	833	714	773	696	716	703	806	649	618	570	629	662	626	540	609	661	631	564	553	585	547	495	500	527	511	468	471	513	491	462	436	499	438	396	390	422
Total current liabilities
1,653	1,718	1,943	1,768	1,700	1,482	1,310	1,214	1,200	1,166	1,466	1,293	1,249	1,187	974	1,002	997	858	915	1,001	976	942	804	895	887	927	835	861	820	781	787	862	872	829	734	878	856	793	763	771
Non-current liabilities:
Long-term debt
3,443	3,399	3,174	3,173	3,172	1,988	2,237	2,237	2,461	2,486	2,524	2,680	2,704	2,729	3,018	3,057	3,097	3,131	3,151	3,173	3,199	3,208	748	745	747	747	747	747	747	747	746	746	746	746	746	746	746	746	745	745
Deferred tax liabilities
647	680	688	702	762	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred service revenue
100	99	101	98	90	90	80	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	57	59	57	-	-	-	53	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	62	58	59	59	54	52	50	41	38	37	78	68	62	57	53
Unearned revenue
-	-	-	-	-	-	-	-	70	67	60	59	62	62	60	56	51	49	44	47	52	54	56	57	57	58	54	42	32	31	35	34	34	36	38	34	35	28	21	20
Other non-current liabilities
675	663	643	587	575	446	447	493	494	460	175	172	160	149	161	156	159	167	165	182	179	179	162	168	35	35	36	36	89	92	90	35	78	80	73	76	70	71	73	69
Total liabilities
6,520	6,562	6,549	6,330	6,302	4,007	4,077	4,018	4,228	4,181	4,226	4,205	4,177	4,129	4,214	4,273	4,305	4,206	4,276	4,404	4,408	4,385	1,771	1,866	1,846	1,890	1,792	1,805	1,748	1,707	1,713	1,784	1,774	1,732	1,630	1,814	1,776	1,702	1,661	1,660
Commitments and contingencies (Note 14 and Note 15)
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Stockholders’ equity:
Common stock and capital in excess of par value
2,019	2,017	1,999	2,017	1,989	619	596	-	561	548	518	-	493	483	447	-	424	416	385	-	534	613	1,235	-	1,206	1,193	1,178	-	1,141	1,123	1,108	-	1,091	1,050	1,031	-	1,006	972	953	-
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding
-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Common stock, $0.001 par value, 500,000 shares authorized, 276,202 and 262,718 shares issued, 159,475 and 156,048 shares outstanding, as of June 30, 2019 and June 30, 2018, respectively
-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Capital in excess of par value
-	-	-	-	-	-	-	617	-	-	-	529	-	-	-	452	-	-	-	474	-	-	-	1,220	-	-	-	1,159	-	-	-	1,089	-	-	-	1,010	-	-	-	921
Retained earnings
376	719	733	714	928	1,048	1,027	1,056	862	729	996	848	702	534	381	284	95	0	-45	-12	-2	24	2,329	2,479	2,464	2,386	2,344	2,359	2,329	2,252	2,256	2,247	2,075	1,928	1,910	1,852	1,674	1,506	1,402	1,356
Accumulated other comprehensive income (loss)
-88	-66	-71	-73	-68	-70	-56	-53	-54	-52	-50	-51	-48	-52	-46	-48	-43	-50	-46	-40	-37	-35	-36	-30	-31	-30	-31	-36	-24	-15	-13	-21	-7	-10	-6	-2	-8	-13	-15	-31
Stockholders' Equity Attributable to Parent
2,307	2,669	2,661	2,659	2,849	1,597	1,567	1,620	1,370	1,225	1,463	1,326	1,147	965	781	689	476	365	294	421	493	602	3,529	3,669	3,639	3,550	3,491	3,482	3,446	3,361	3,352	3,315	3,158	2,968	2,934	2,860	2,673	2,466	2,341	2,246
Non-controlling interest in consolidated subsidiaries
17	18	18	18	36	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
2,325	2,687	2,679	2,677	2,885	-	-	1,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
8,845	9,250	9,229	9,008	9,187	5,605	5,645	5,638	5,598	5,407	5,690	5,532	5,324	5,094	4,996	4,962	4,782	4,572	4,571	4,826	4,902	4,987	5,301	5,535	5,486	5,440	5,283	5,287	5,194	5,068	5,065	5,100	4,933	4,700	4,565	4,675	4,449	4,168	4,002	3,907