v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 1,452,150 $ 1,234,409
Marketable securities 990,575 746,063
Accounts receivable, net 1,201,991 1,107,413
Inventories 1,450,588 1,310,985
Other current assets 309,861 324,675
Total current assets 5,405,165 4,723,545
Land, property and equipment, net 628,438 519,824
Goodwill 2,011,187 2,045,402
Deferred income taxes 240,822 236,797
Purchased intangible assets, net 1,237,589 1,391,413
Other non-current assets 416,039 362,979
Total assets 9,939,240 9,279,960
Current liabilities:    
Accounts payable 295,111 264,280
Deferred system revenue 332,296 336,237
Deferred service revenue 252,992 233,493
Short-term debt 20,000 0
Other current liabilities 1,129,067 865,776
Total current liabilities 2,029,466 1,699,786
Non-current liabilities:    
Long-term debt 3,422,097 3,469,670
Deferred tax liabilities 629,896 660,885
Deferred service revenue 86,902 96,325
Other non-current liabilities 658,015 672,284
Total liabilities 6,826,376 6,598,950
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,115,205 2,090,268
Retained earnings 1,070,124 654,930
Accumulated other comprehensive income (loss) (70,473) (79,774)
Total KLA stockholders’ equity 3,114,856 2,665,424
Non-controlling interest in consolidated subsidiaries (1,992) 15,586
Total stockholders’ equity 3,112,864 2,681,010
Total liabilities and stockholders’ equity $ 9,939,240 $ 9,279,960

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