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  • NOVELLUS SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 587.71 M 596.77 M 853.33 M 649.24 M 587.76 M
    Net Receivables 144.33 M 346.87 M 310.89 M 397.53 M 395.52 M
    Total Inventories 213.30 M 213.00 M 198.57 M 193.79 M 261.05 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.35 M 44.36 M — — —
    Other Current Assets 97.26 M 67.33 M 142.51 M 122.95 M 110.64 M
    Current Assets Total 1.04 B 1.22 B 1.51 B 1.36 B 1.37 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 94.76 M 161.05 M 143.77 M 140.21 M 176.71 M
    Property, Plant & Equipment Net 271.87 M 320.01 M 364.60 M 423.75 M 476.49 M
    Property, Plant & Equipment Gross 854.02 M 902.96 M 902.91 M 918.53 M 913.39 M
    Accumulated Depreciation 582.16 M 582.95 M 538.31 M 494.78 M 436.90 M
    Other Assets 228.30 M 371.93 M 348.83 M 362.78 M 379.31 M
    Deferred Charges — — — — —
    Tangible Other Assets 80.16 M 105.04 M 87.42 M 82.37 M 68.97 M
    Intangible Other Assets 148.15 M 266.88 M 261.41 M 280.40 M 310.34 M
    Total Assets 1.64 B 2.08 B 2.36 B 2.29 B 2.40 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 112.91 M 1.51 M 19.48 M 15.74 M 3.10 M
    Accrued Payroll 35.91 M 73.27 M 81.84 M 57.45 M 64.53 M
    Income Taxes Payable 17.53 M 2.01 M 38.88 M 5.90 M 14.69 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 88.05 M 155.28 M 144.77 M 181.54 M 171.26 M
    Current Liabilities Total 305.22 M 329.21 M 361.37 M 344.34 M 324.03 M
    Long Term Debt 0.00 143.27 M 127.86 M 124.86 M 161.10 M
    Provision for Risks & Charges 29.78 M — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 55.74 M 75.38 M 38.56 M 41.76 M 54.86 M
    Total Liabilities 390.74 M 547.86 M 527.79 M 510.97 M 540.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.25 B 1.53 B 1.83 B 1.78 B 1.86 B
    Common Stock 1.16 B 1.22 B 1.39 B 1.42 B 1.47 B
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.04 M -197,000.00 -878,000.00 -24.94 M -11.91 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 99.98 M 304.28 M 438.20 M 388.02 M 399.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -132,000.00 5.49 M 3.25 M -647,000.00 4.68 M
    Unrealized Gain (Loss) on Marketable Securities -10.66 M -13,000.00 224,000.00 -1.89 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.64 B 2.08 B 2.36 B 2.29 B 2.40 B
    Common Shares Outstanding 97.09 M 105.34 M 125.45 M 132.82 M 140.31 M