v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 1,215,820 $ 1,234,409
Marketable securities 827,633 746,063
Accounts receivable, net 1,028,883 1,107,413
Inventories 1,394,225 1,310,985
Other current assets 288,138 324,675
Total current assets 4,754,699 4,723,545
Land, property and equipment, net 561,852 519,824
Goodwill 2,045,432 2,045,402
Deferred income taxes 245,614 236,797
Purchased intangible assets, net 1,340,913 1,391,413
Other non-current assets 371,586 362,979
Total assets 9,320,096 9,279,960
Current liabilities:    
Accounts payable 254,458 264,280
Deferred system revenue 253,604 336,237
Deferred service revenue 241,219 233,493
Other current liabilities 999,547 865,776
Total current liabilities 1,748,828 1,699,786
Non-current liabilities:    
Long-term debt 3,420,403 3,469,670
Deferred tax liabilities 656,876 660,885
Deferred service revenue 84,953 96,325
Other non-current liabilities 646,691 672,284
Total liabilities 6,557,751 6,598,950
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,072,715 2,090,268
Retained earnings 753,915 654,930
Accumulated other comprehensive income (loss) (79,446) (79,774)
Total KLA stockholders’ equity 2,747,184 2,665,424
Non-controlling interest in consolidated subsidiaries 15,161 15,586
Total stockholders’ equity 2,762,345 2,681,010
Total liabilities and stockholders’ equity $ 9,320,096 $ 9,279,960

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