- 米国企業
- LAM RESEARCH CORP
LAM RESEARCH CORPLRCX
時価総額
$10.3万
PER
2012年 6月24日 | 2013年 6月30日 | 2014年 6月29日 | 2015年 6月28日 | 2016年 6月26日 | 2017年 6月25日 | 2018年 6月24日 | 2019年 6月30日 | 2020年 6月28日 | 2021年 6月27日 | 2022年 6月26日 | 2023年 6月25日 | |
Cash and cash equivalents | 1,565 | 1,162 | 1,453 | 1,502 | 5,039 | 2,378 | 4,512 | 3,658 | 4,915 | 4,418 | 3,522 | 5,337 |
Investments | - | - | - | - | 1,789 | 3,664 | 437 | 1,773 | 1,795 | 1,311 | 136 | 38 |
Accounts Receivable, after Allowance for Credit Loss, Current | 766 | 603 | 801 | 1,094 | 1,262 | 1,673 | 2,177 | 1,456 | 2,097 | 3,026 | 4,314 | 2,823 |
Inventories | 633 | 559 | 741 | 943 | 972 | 1,233 | 1,876 | 1,540 | 1,900 | 2,689 | 3,966 | 4,816 |
Prepaid expenses and other current assets | 106 | 107 | 177 | 157 | 153 | 195 | 147 | 134 | 146 | 208 | 347 | 214 |
Total current assets | 4,415 | 3,794 | 4,784 | 6,271 | 9,215 | 9,142 | 9,150 | 8,560 | 10,854 | 11,652 | 12,285 | 13,228 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | 1,303 | 1,648 | 1,857 |
Restricted cash and investments | 166 | 167 | 146 | 171 | 250 | 256 | 256 | 255 | 254 | 252 | 252 | 250 |
Goodwill | 1,446 | 1,452 | 1,466 | 1,388 | 1,400 | 1,400 | 1,500 | 1,485 | 1,484 | 1,500 | 1,500 | 1,600 |
Intangible assets, net | 1,240 | 1,074 | 894 | 728 | 565 | 411 | 318 | 217 | 169 | 132 | 102 | 168 |
Other assets | 152 | 159 | 159 | 186 | 215 | 242 | 368 | 425 | 727 | 1,061 | 1,394 | 1,655 |
Total assets | 8,005 | 7,250 | 7,993 | 9,365 | 12,272 | 12,123 | 12,479 | 12,001 | 14,559 | 15,892 | 17,196 | 18,782 |
Trade accounts payable | 259 | 200 | 224 | 300 | 348 | 465 | 511 | 377 | 592 | 830 | 1,011 | 471 |
Accrued Liabilities, Current | 492 | 465 | 604 | 649 | 773 | 969 | 1,309 | 947 | 1,273 | 1,719 | 1,974 | 2,011 |
Deferred profit | - | - | - | - | - | - | - | - | 458 | 967 | 1,572 | 1,695 |
Long-Term Debt and Lease Obligation, Current | 511 | 515 | 518 | 1,360 | 949 | 908 | - | - | - | 11 | 7 | 8 |
Total current liabilities | 1,427 | 1,404 | 1,582 | 2,631 | 2,420 | 2,950 | 3,150 | 2,372 | 3,162 | 3,528 | 4,565 | 4,185 |
Long-Term Debt and Lease Obligation | 762 | 789 | 817 | 1,001 | 3,384 | 1,785 | 1,807 | 3,823 | 4,971 | 4,990 | 4,998 | 5,003 |
Income taxes payable | 274 | 246 | 258 | 203 | 232 | 120 | 852 | 893 | 910 | 948 | 931 | 882 |
Other long-term liabilities | 220 | 134 | 123 | 184 | 135 | 280 | 91 | 191 | 333 | 399 | 423 | 501 |
Total liabilities | 2,683 | 2,575 | 2,780 | 4,020 | 6,169 | 5,135 | 5,899 | 7,278 | 9,376 | 9,865 | 10,917 | 10,571 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 4,944 | 5,085 | 5,240 | 5,367 | 5,573 | 5,845 | 6,144 | 6,409 | 6,696 | 7,053 | 7,415 | 7,809 |
Treasury stock, at cost, 161,380 shares as of June 25, 2023, and 157,087 shares as of June 26, 2022 | - | - | - | - | - | - | - | - | - | - | - | 21,530 |
Accumulated other comprehensive loss | -34 | -29 | -29 | -58 | -69 | -62 | -57 | -64 | -94 | -64 | -110 | -101 |
Retained earnings | 2,859 | 2,973 | 3,576 | 4,097 | 4,820 | 6,250 | 8,261 | 9,931 | 11,521 | 14,685 | 18,455 | 22,032 |
Total stockholders’ equity | 5,132 | 4,489 | 5,030 | 5,103 | 5,895 | 6,817 | 6,502 | 4,674 | 5,172 | 6,027 | 6,278 | 8,210 |
Total liabilities and stockholders’ equity | 8,005 | 7,250 | 7,993 | 9,365 | 12,272 | 12,123 | 12,479 | 12,001 | 14,559 | 15,892 | 17,196 | 18,782 |