LAM RESEARCH CORPORATION LRCX Balance Sheet

Lam research corporation (LRCX)

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
Cash and cash equivalents
3,961	3,035	4,607	3,658	4,931	3,359	2,568	4,512	4,698	1,745	2,406	2,377	2,128	2,503	5,861	5,039	2,232	1,967	1,744	1,501	1,635	981	1,293	1,452	1,292	1,132	1,156	1,162	1,019	1,190	1,411	1,564	1,410	1,506	1,339	1,492	942	729	628	545
Investments
1,431	1,647	983	1,772	1,209	275	1,050	437	1,785	3,954	3,775	3,663	3,755	3,329	1,352	1,788	2,306	2,507	2,587	2,574	2,313	1,902	1,593	1,612	1,462	1,389	1,300	1,334	1,337	1,330	1,312	1,297	993	712	713	630	312	303	304	280
Accounts receivable, less allowance for doubtful accounts of $5,332 as of March 29, 2020, and $5,021 as of June 30, 2019
2,191	2,030	1,635	1,455	1,522	1,868	1,846	2,176	2,082	2,279	1,530	1,673	1,636	1,426	1,290	1,262	1,236	1,089	1,088	1,093	1,046	944	864	800	818	909	713	602	544	590	640	765	471	462	523	590	637	689	526	499
Inventory, Net
1,674	1,528	1,483	1,540	1,622	1,703	1,874	1,876	1,693	1,507	1,328	1,232	1,133	1,018	931	971	934	879	916	943	919	913	815	740	717	661	614	559	545	530	567	632	376	373	396	396	355	333	338	318
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	29	-	137	139	136	47	78	78	78	78	45	47	46	46
Prepaid expenses and other current assets
149	212	124	133	156	148	175	147	165	179	187	195	223	225	162	151	231	225	178	157	145	173	123	176	157	138	110	134	86	65	100	105	93	79	84	85	77	76	74	65
Total current assets
9,408	8,454	8,834	8,560	9,442	7,355	7,515	9,149	10,425	9,666	9,228	9,142	8,875	8,503	9,599	9,213	6,941	6,670	6,515	6,270	6,060	4,914	4,690	4,783	4,447	4,249	3,924	3,793	3,669	3,846	4,169	4,415	3,423	3,212	3,134	3,273	2,372	2,179	1,919	1,756
Property and equipment, net
1,048	1,047	1,030	1,059	1,040	1,013	951	902	826	807	745	685	675	672	649	639	664	643	636	621	579	585	555	543	552	546	564	603	594	590	593	584	279	272	266	270	251	229	206	200
Restricted cash and investments
254	253	254	255	255	255	255	256	256	255	256	256	256	255	255	250	227	207	183	170	164	155	149	146	143	166	166	166	166	166	166	166	165	165	165	165	165	165	165	165
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	4	4	3	29	28	26	26
Goodwill
1,500	1,500	1,500	1,484	1,500	1,500	1,500	1,484	1,485	1,485	1,484	1,385	1,385	1,385	1,385	1,386	1,386	1,387	1,387	1,387	1,466	1,466	1,467	1,466	1,457	1,457	1,452	1,452	1,446	1,454	1,446	1,446	169	169	169	169	169	169	169	169
Intangible assets, net
182	193	206	216	223	251	282	317	340	380	420	410	449	487	526	564	612	652	688	728	776	815	854	894	951	995	1,032	1,074	1,116	1,153	1,196	1,240	34	38	42	47	51	56	62	67
Other assets
560	480	533	425	448	407	466	367	328	316	263	241	232	215	219	209	191	189	182	185	190	173	175	159	154	141	149	159	152	151	152	151	120	115	117	124	107	104	102	102
Total assets
12,938	11,914	12,343	12,001	12,895	10,768	10,957	12,479	13,663	12,912	12,398	12,122	11,875	11,521	12,636	12,264	10,024	9,750	9,594	9,364	9,238	8,110	7,893	7,993	7,707	7,555	7,290	7,250	7,146	7,363	7,724	8,004	4,193	3,978	3,900	4,053	3,148	2,933	2,652	2,487
LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable
498	452	415	376	416	343	384	510	630	421	471	464	473	445	349	348	373	230	254	300	322	296	249	223	252	252	206	200	173	156	148	258	179	108	113	163	184	168	143	121
Accrued expenses and other current liabilities
1,024	1,114	990	946	1,046	1,203	1,347	1,309	1,145	1,339	1,078	969	850	847	765	772	655	757	733	649	588	637	578	604	515	529	492	464	432	498	496	492	330	365	364	358	328	381	331	309
Deferred profit
539	366	406	381	378	432	542	720	748	748	597	607	527	407	417	349	334	261	324	322	303	254	251	235	257	224	188	225	193	168	208	164	139	117	112	153	150	135	132	123
Long-term Debt and Lease Obligation, Current
42	632	645	667	964	187	550	610	1,423	1,401	639	908	905	957	952	947	978	973	969	1,359	520	519	519	518	517	516	515	514	1	1	1	511	2	2	4	4	4	4	5	4
Total current liabilities
2,105	2,565	2,457	2,371	2,805	2,166	2,824	3,150	3,948	3,911	2,788	2,950	2,756	2,658	2,486	2,418	2,342	2,222	2,281	2,631	1,734	1,708	1,599	1,582	1,542	1,522	1,402	1,404	801	825	854	1,426	651	593	594	680	667	689	612	558
Long-term debt and finance lease obligations, less current portion
5,043	3,786	3,788	3,822	3,801	1,813	1,805	1,806	1,781	1,789	1,793	1,784	1,777	1,768	3,378	3,378	1,407	1,404	1,400	1,001	1,831	830	824	817	810	803	796	789	1,294	1,286	1,278	761	755	749	743	738	15	16	15	17
Income taxes payable
889	872	856	892	863	859	845	851	818	818	129	120	137	238	241	231	266	257	247	202	205	205	217	258	251	248	248	246	250	260	282	274	115	115	116	113	116	118	114	110
Other long-term liabilities
350	272	261	190	83	87	100	90	230	118	278	280	282	262	142	134	137	135	127	184	189	183	179	122	111	129	129	134	258	294	296	219	61	57	56	51	25	23	23	32
Total liabilities
8,389	7,496	7,364	7,278	7,554	4,927	5,575	5,899	6,779	6,638	4,990	5,135	4,953	4,928	6,249	6,162	4,153	4,020	4,057	4,019	3,960	2,928	2,820	2,780	2,715	2,704	2,577	2,574	2,604	2,666	2,712	2,682	1,584	1,515	1,511	1,584	825	848	765	719
Commitments and contingencies
-	-	-	-	-	-	-	-	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	-	-	-	-
Temporary equity, convertible notes
11	38	42	49	49	57	58	78	80	130	136	169	175	197	202	207	178	177	178	241	180	181	182	183	184	185	186	186	-	-	-	190	-	-	-	-	-	-	-	-
Stockholders’ equity:
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding
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	0	0	0	0	0	0	0	0	0
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 145,156 shares at March 29, 2020, and 144,433 shares at June 30, 2019
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	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
6,577	6,528	6,456	6,409	6,315	6,256	6,195	6,144	6,005	5,959	5,891	5,845	5,727	5,668	5,627	5,572	5,559	5,516	5,479	5,366	5,380	5,328	5,291	5,239	5,187	5,153	5,121	5,084	5,229	5,190	5,159	4,943	1,747	1,651	1,476	1,531	1,472	1,438	1,472	1,452
Treasury stock, at cost; 145,493 shares at March 29, 2020, and 140,573 shares at June 30, 2019
12,918	12,673	11,680	11,602	10,509	9,573	9,582	7,846	6,551	6,470	5,375	5,216	4,701	4,497	4,421	4,429	4,420	4,408	4,395	4,302	4,233	4,118	4,050	3,757	3,724	3,679	3,628	3,539	3,550	3,337	2,975	2,636	1,962	1,950	1,832	1,761	1,713	1,710	1,706	1,581
Accumulated other comprehensive loss
-112	-60	-72	-64	-62	-64	-57	-57	-65	-64	-52	-61	-75	-70	-57	-69	-55	-68	-62	-57	-63	-45	-38	-28	-27	-15	-23	-28	-23	-24	-33	-33	-16	-33	-16	9	-0	-24	-39	-69
Retained earnings
10,991	10,584	10,233	9,930	9,547	9,165	8,767	8,261	7,414	6,717	6,808	6,249	5,795	5,295	5,035	4,820	4,609	4,513	4,337	4,096	4,013	3,835	3,687	3,575	3,371	3,207	3,058	2,972	2,886	2,867	2,861	2,858	2,840	2,795	2,761	2,690	2,564	2,381	2,160	1,966
Total stockholders’ equity
4,537	4,379	4,936	4,673	5,291	5,784	5,322	6,501	6,803	6,143	7,271	6,817	6,746	6,395	6,184	5,894	5,692	5,552	5,358	5,103	5,097	5,000	4,890	5,029	4,807	4,666	4,527	4,488	4,542	4,696	5,011	5,131	2,609	2,462	2,389	2,469	2,323	2,084	1,886	1,768
Total liabilities and stockholders’ equity
12,938	11,914	12,343	12,001	12,895	10,768	10,957	12,479	13,663	12,912	12,398	12,122	11,875	11,521	12,636	12,264	10,024	9,750	9,594	9,364	9,238	8,110	7,893	7,993	7,707	7,555	7,290	7,250	7,146	7,363	7,724	8,004	4,193	3,978	3,900	4,053	3,148	2,933	2,652	2,487