v3.20.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 1,431,466 $ 1,234,409
Marketable securities 865,064 746,063
Accounts receivable, net 1,219,189 1,107,413
Inventories 1,420,618 1,310,985
Other current assets 286,617 324,675
Total current assets 5,222,954 4,723,545
Land, property and equipment, net 594,185 519,824
Goodwill 2,045,445 2,045,402
Deferred income taxes 258,734 236,797
Purchased intangible assets, net 1,289,843 1,391,413
Other non-current assets 403,483 362,979
Total assets 9,814,644 9,279,960
Current liabilities:    
Accounts payable 262,496 264,280
Deferred system revenue 274,642 336,237
Deferred service revenue 239,618 233,493
Short-term debt 20,000 0
Other current liabilities 1,223,356 865,776
Total current liabilities 2,020,112 1,699,786
Non-current liabilities:    
Long-term debt 3,441,465 3,469,670
Deferred tax liabilities 646,028 660,885
Deferred service revenue 88,769 96,325
Other non-current liabilities 667,964 672,284
Total liabilities 6,864,338 6,598,950
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,104,190 2,090,268
Retained earnings 903,696 654,930
Accumulated other comprehensive income (loss) (72,704) (79,774)
Total KLA stockholders’ equity 2,935,182 2,665,424
Non-controlling interest in consolidated subsidiaries 15,124 15,586
Total stockholders’ equity 2,950,306 2,681,010
Total liabilities and stockholders’ equity $ 9,814,644 $ 9,279,960

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