v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 1,434,610 $ 1,234,409
Marketable securities 1,059,912 746,063
Accounts receivable, net 1,305,479 1,107,413
Inventories 1,575,380 1,310,985
Other current assets 320,867 324,675
Total current assets 5,696,248 4,723,545
Land, property and equipment, net 663,027 519,824
Goodwill 2,011,172 2,045,402
Deferred income taxes 270,461 236,797
Purchased intangible assets, net 1,185,311 1,391,413
Other non-current assets 444,905 362,979
Total assets 10,271,124 9,279,960
Current liabilities:    
Accounts payable 342,083 264,280
Deferred system revenue 295,192 336,237
Deferred service revenue 284,936 233,493
Short-term debt 20,000 0
Other current liabilities 1,161,016 865,776
Total current liabilities 2,103,227 1,699,786
Non-current liabilities:    
Long-term debt 3,422,767 3,469,670
Deferred tax liabilities 650,623 660,885
Deferred service revenue 87,575 96,325
Other non-current liabilities 631,290 672,284
Total liabilities 6,895,482 6,598,950
Commitments and contingencies (Notes 9, 15 and 16)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 278,435 and 277,526 shares issued, 152,776 and 155,461 shares outstanding, as of June 30, 2021 and June 30, 2020, respectively 153 155
Capital in excess of par value 2,175,835 2,090,113
Retained earnings 1,277,123 654,930
Accumulated other comprehensive income (loss) (75,557) (79,774)
Total KLA stockholders’ equity 3,377,554 2,665,424
Non-controlling interest in consolidated subsidiaries (1,912) 15,586
Total stockholders’ equity 3,375,642 2,681,010
Total liabilities and stockholders’ equity $ 10,271,124 $ 9,279,960

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