Development
KLA Corporation
KLAC
$808.00
$16.112.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.63% | 13.40% | 19.76% | 12.12% | 1.99% |
| Total Receivables | -19.06% | -12.55% | -2.91% | 19.81% | 31.65% |
| Inventory | 19.85% | 24.89% | 34.00% | 38.71% | 38.59% |
| Prepaid Expenses | -3.82% | 20.52% | 11.26% | 34.68% | 67.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.14% | 8.78% | -6.49% | -6.64% | 24.66% |
| Total Current Assets | 7.58% | 10.29% | 16.78% | 21.82% | 21.36% |
|
|
|||||
| Total Current Assets | 7.58% | 10.29% | 16.78% | 21.82% | 21.36% |
| Net Property, Plant & Equipment | 20.72% | 23.00% | 27.06% | 30.23% | 34.57% |
| Long-term Investments | -8.45% | 0.00% | -1.78% | -1.54% | 11.55% |
| Goodwill | -8.45% | 0.00% | -1.78% | -1.54% | 11.55% |
| Total Other Intangibles | -26.18% | -22.93% | -21.69% | -20.36% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.53% | 23.95% | 32.89% | 25.75% | 13.77% |
| Total Assets | 4.02% | 7.72% | 11.71% | 13.86% | 17.54% |
|
|
|||||
| Total Accounts Payable | -28.98% | -24.19% | -16.31% | -3.12% | 39.63% |
| Total Accrued Expenses | -22.01% | -18.67% | 18.88% | -18.32% | 16.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,385.77% | 15.68% | 5.66% | 7.59% | -2.70% |
| Total Finance Division Other Current Liabilities | 42.21% | 58.39% | 46.44% | 52.66% | 30.62% |
| Total Other Current Liabilities | 42.21% | 58.39% | 46.44% | 52.66% | 30.62% |
| Total Current Liabilities | 31.26% | 21.61% | 30.36% | 20.84% | 25.45% |
|
|
|||||
| Total Current Liabilities | 31.26% | 21.61% | 30.36% | 20.84% | 25.45% |
| Long-Term Debt | -15.88% | -6.67% | -11.56% | 59.19% | 78.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.59% | 73.81% | 70.03% | 122.09% | 29.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | -12.84% | -12.88% | 15.30% | 5.68% |
| Total Liabilities | 1.00% | 1.13% | -0.41% | 38.56% | 45.75% |
|
|
|||||
| Common Stock & APIC | 8.68% | 99.00% | 98.47% | -8.37% | -9.11% |
| Retained Earnings | 37.53% | -13.65% | 131.25% | -63.43% | -65.53% |
| Treasury Stock & Other | 34.29% | 15.98% | -32.29% | 50.66% | 35.80% |
| Total Common Equity | 16.92% | 42.25% | 108.35% | -34.25% | -35.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.92% | 42.25% | 108.35% | -34.25% | -35.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.92% | 42.25% | 108.69% | -34.22% | -35.67% |
|
|
|||||