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  • LAM RESEARCH CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 579.46 M 1.06 B 670.69 M 1.05 B 809.25 M
    Net Receivables 253.58 M 412.36 M 410.01 M 407.35 M 232.00 M
    Total Inventories 233.41 M 282.22 M 235.43 M 168.71 M 110.05 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 129.37 M 164.40 M 100.23 M 79.97 M 93.53 M
    Current Assets Total 1.20 B 1.92 B 1.42 B 1.71 B 1.24 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 184.43 M 146.07 M 360.04 M 470.04 M 85.04 M
    Property, Plant & Equipment Net 215.67 M 235.74 M 113.72 M 49.89 M 41.08 M
    Property, Plant & Equipment Gross 470.41 M 451.91 M 298.41 M 213.14 M 209.40 M
    Accumulated Depreciation 254.75 M 216.17 M 184.69 M 163.25 M 168.32 M
    Other Assets 338.94 M 487.45 M 184.07 M 48.51 M 34.64 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 78.15 M 84.26 M 53.42 M 48.51 M 34.64 M
    Intangible Other Assets 260.79 M 403.19 M 130.65 M 2.53 M 4.31 M
    Total Assets 1.93 B 2.79 B 2.07 B 2.27 B 1.41 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.35 M 30.21 M 0.00 0.00 0.00
    Accrued Payroll 171.61 M 225.23 M 157.09 M 116.46 M 96.01 M
    Income Taxes Payable 10.90 M 32.59 M 97.66 M 83.96 M 30.52 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 103.30 M 260.50 M 300.43 M 257.31 M 192.39 M
    Current Liabilities Total 340.76 M 637.68 M 672.80 M 566.23 M 379.13 M
    Long Term Debt 40.89 M 276.12 M 250.00 M 350.00 M 0.00
    Provision for Risks & Charges 103.00 M 85.61 M 2.49 M 0.00 2.28 M
    Deferred Taxes -17.01 M -19.79 M -27.41 M -38.53 M -43.22 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.13 M 23.40 M 0.00 969,000.00 502,000.00
    Total Liabilities 481.78 M 1.00 B 897.87 M 878.66 M 338.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 5.35 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.45 B 1.78 B 1.18 B 1.40 B 1.07 B
    Common Stock 127,000.00 125,000.00 124,000.00 142,000.00 137,000.00
    Capital Surplus 1.38 B 1.33 B 1.19 B 973.39 M 744.67 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.07 M -1.15 M -794,000.00 -1.22 M -1.84 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 1.62 B 1.93 B 1.47 B 850.27 M 520.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -51.96 M 6.61 M -2.25 M -7.70 M -9.76 M
    Unrealized Gain (Loss) on Marketable Securities 206,000.00 5.16 M -1.26 M -3.50 M -1.03 M
    Treasury Stock 1.50 B 1.49 B 1.48 B 416.45 M 186.06 M
    Total Liabilities & Shareholders Equity 1.93 B 2.79 B 2.07 B 2.27 B 1.41 B
    Common Shares Outstanding 126.53 M 125.19 M 123.54 M 141.78 M 137.31 M