$38.37 0.74 | 1.97%
Today's Range: 37.65 - 38.68
LRCX Avg. Daily Volume: 3,204,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 1.49B 545.77M 374.17M 732.54M
Receivables 590.57M 499.89M 253.58M 412.36M
Inventories 396.61M 318.48M 233.41M 282.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.28B 1.76B 1.20B 1.92B
Property, Plant & Equipment, Gross 592.73M 477.29M 470.41M 451.91M
Accumulated Depreciation & Depletion 322.27M 276.95M 254.75M 216.17M
Property, Plant & Equipment, Net 270.46M 200.34M 215.67M 235.74M
Intangibles 47.43M 67.72M 91.60M 121.89M
Other Non-Current Assets 289.64M 267.27M 262.58M 230.33M
Total Non-Current Assets 780.60M 730.73M 756.04M 889.05M
Liabilities & Shareholder Equity
Total Assets 4.06B 2.49B 1.95B 2.81B
Accounts Payable 163.54M 121.10M 49.61M 89.16M
Short Term Debt 4.78M 4.97M 5.35M 30.21M
Other Current Liabilities 51.18M 0.00 0.00 0.00
Total Current Liabilities 684.29M 558.66M 340.76M 637.68M
Long Term Debt 738.49M 17.64M 40.89M 276.12M
Deferred Income Taxes 0.00 0.00 103.00M 0.00
Other Non-Current Liabilities 164.78M 142.96M 14.13M 109.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 903.26M 160.60M 158.02M 390.48M
Total Liabilities 1.59B 719.26M 498.78M 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.47B 1.77B 1.45B 1.78B
Common Par 124.00K 126.00K 127.00K 125.00K
Additional Paid In Capital 1.53B 1.45B 1.38B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.69B 1.97B 1.62B 1.93B
Treasury Stock -1.76B -1.58B -1.50B -1.49B
Other Equity Adjustments 9.76M -69.85M -52.82M 10.62M
Total Capitalization 3.21B 1.79B 1.49B 2.05B
Total Equity 2.47B 1.77B 1.45B 1.78B
Total Liabilities & Stock Equity 4.06B 2.49B 1.95B 2.81B
Total Common Shares Outstanding 123.58M 125.95M 126.64M 125.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.00M 36.88M 34.68M 34.22M
Basic Weighted Shares Outstanding 123.53M 126.93M 125.60M 124.65M
Diluted Weighted Shares Outstanding 125.02M 128.13M 125.60M 126.50M
Number of Employees 3700 3232 2711 3800
Number of Part-Time Employees 0 0 0 0
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