Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 1,234,409 $ 1,015,994
Marketable securities 746,063 723,391
Accounts receivable, net 1,107,413 990,113
Inventories 1,310,985 1,262,500
Other current assets 324,675 323,077
Total current assets 4,723,545 4,315,075
Land, property and equipment, net 519,824 448,799
Goodwill 2,045,402 2,211,858
Deferred income taxes 236,797 206,141
Purchased intangible assets, net 1,391,413 1,560,670
Other non-current assets 362,979 265,973
Total assets 9,279,960 9,008,516
Current liabilities:    
Accounts payable 264,280 202,416
Deferred system revenue 336,237 282,348
Deferred service revenue 233,493 206,669
Current portion of long-term debt 0 249,999
Other current liabilities 865,776 827,054
Total current liabilities 1,699,786 1,768,486
Non-current liabilities:    
Long-term debt 3,469,670 3,173,383
Deferred tax liabilities 660,885 702,285
Deferred service revenue 96,325 98,772
Other non-current liabilities 672,284 587,897
Total liabilities 6,598,950 6,330,823
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, 277,526 and 276,202 shares issued, 155,461 and 159,475 shares outstanding, as of June 30, 2020 and June 30, 2019, respectively 155 159
Capital in excess of par value 2,090,113 2,017,153
Retained earnings 654,930 714,825
Accumulated other comprehensive income (loss) (79,774) (73,029)
Total KLA stockholders’ equity 2,665,424 2,659,108
Non-controlling interest in consolidated subsidiaries 15,586 18,585
Total stockholders’ equity 2,681,010 2,677,693
Total liabilities and stockholders’ equity $ 9,279,960 $ 9,008,516