KLA-Tencor Corporation (KLAC) financial statements (2020 and earlier)

Company profile

Business Address ONE TECHNOLOGY DRIVE
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End June 30
SIC 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6781,7392,8803,0172,4912,3873,153
Cash and cash equivalents9401,0161,4041,1531,108838631
Short-term investments7387231,4761,8641,3831,5492,522
Receivables1,191990652571613618495
Inventory, net of allowances, customer advances and progress billings1,2511,263932733699618656
Inventory1,2511,263932733699618656
Prepaid expense     3735
Income taxes receivable27
Other current assets2573238571657869
Other undisclosed current assets     166151
Total current assets:4,3774,3154,5494,3923,8683,9054,587
Noncurrent Assets
Property, plant and equipment490449286284278315330
Intangible assets, net (including goodwill)3,7923,773374368340347363
Goodwill2,3002,212355350335335335
Intangible assets, net (excluding goodwill)1,4921,561191941228
Deferred costs     166 
Deferred income tax assets213
Other noncurrent assets378266217196175260259
Other undisclosed noncurrent assets 206193292(514)(773)(622)
Total noncurrent assets:4,8734,6931,0701,140278315330
Other undisclosed assets    816607622
TOTAL ASSETS:9,2519,0095,6195,5324,9624,8265,539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities257202169147107504331
Accounts payable257202169147107103103
Accrued liabilities     169 
Employee-related liabilities     197204
Taxes payable     1615
Interest and dividends payable     199
Debt 250 250 17 
Estimated litigation liability     93 
Deferred revenue and credits6966597159
Other liabilities1,010827700649662661585
Other undisclosed current liabilities451489280181175(345)(80)
Total current liabilities:1,7181,7681,2181,2931,0021,002896
Noncurrent Liabilities
Long-term debt and lease obligation3,4003,1732,2372,6803,0583,173748
Long-term debt, excluding current maturities3,4003,1732,2372,6803,0583,173748
Liabilities, other than long-term debt1,445687543232213354226
Deferred revenue and credits7260564758
Pension and other postretirement defined benefit plans, liabilities60
Accounts payable and accrued liabilities     69 
Accrued income taxes60
Deferred revenue100
Contract with customer, liability99
Deferred income tax liabilities681
Liability, pension and other postretirement and postemployment benefits     56
Other liabilities66458847117215718249
Other undisclosed noncurrent liabilities 702   (125) 
Total noncurrent liabilities:4,8454,5622,7812,9133,2713,403974
Total liabilities:6,5636,3313,9994,2064,2734,4051,869
Stockholders' equity
Stockholders' equity attributable to parent2,6702,6591,6211,3266894213,669
Common stock 000000
Additional paid in capital 2,0176185294534741,220
Accumulated other comprehensive loss(67)(73)(54)(51)(49)(41)(30)
Retained earnings (accumulated deficit)7197151,056848285(12)2,479
Other undisclosed stockholders' equity attributable to parent2,018      
Stockholders' equity attributable to noncontrolling interest1819     
Total stockholders' equity:2,6882,6781,6211,3266894213,669
TOTAL LIABILITIES AND EQUITY:9,2519,0095,6195,5324,9624,8265,539

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues5,2794,5694,0373,4802,9842,8142,929
Revenue, net4,0373,4802,9842,8142,929
Cost of revenue(2,318)(1,869)(1,447)(1,288)(1,163)(1,215)(1,233)
Gross profit:2,9612,7002,5892,1921,8211,5991,696
Operating expenses(1,576)(1,310)(1,052)(916)(861)(985)(947)
Other undisclosed operating income      23
Operating income:1,3851,3891,5371,276960614772
Nonoperating income     1115
Investment income, nonoperating     1514
Foreign currency transaction loss, before tax     (2)(1)
Other nonoperating income (expense)     (2)2
Interest and debt expense(153)(125)(114)(122)(123)(106)(54)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1631331921(85)1
Income from continuing operations before income taxes:1,2491,2961,4561,173858434734
Income tax expense(112)(121)(654)(247)(154)(68)(152)
Net income:1,1371,175802926704366583
Net income attributable to noncontrolling interest11     
Net income available to common stockholders, diluted:1,1381,176802926704366583

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:1,1371,175802926704366583
Other comprehensive income (loss)4(8)0(0)(0)(2) 
Comprehensive income:1,1401,167802926704364583
Comprehensive income, net of tax, attributable to noncontrolling interest11     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (3)(2)(8)(8)6
Comprehensive income, net of tax, attributable to parent:1,1411,167800923696356589

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: