KLA-TENCOR/ US4824801009 /
| 2024-11-05 5:13:05 PM | Chg. - | Volume | Bid3:02:20 AM | Ask3:02:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 621.50EUR | - | 3 Turnover: 1,867.20 |
-Bid Size: - | -Ask Size: - | 84.96 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 330.2630 | 314.5910 | 278.0140 | 283.9750 | 286.3060 | ||||||
| Intangible Assets | 27.6970 | 11.8950 | 4.3310 | 18.9630 | 19.3330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 951.8340 | 921.4360 | 1,094.4000 | 1,140.1070 | 1,070.3560 | ||||||
| Inventories | 656.4570 | 617.9040 | 698.6350 | 732.9880 | 931.8450 | ||||||
| Accounts Receivable | 492.8630 | 585.4940 | 613.2330 | 571.1170 | 651.6780 | ||||||
| Cash and Cash Equivalents | 630.8610 | 838.0250 | 1,108.4880 | 1,153.0510 | 1,404.3820 | ||||||
| Current Assets | 4,586.8300 | 3,904.5760 | 3,868.0320 | 4,392.0660 | 4,549 | ||||||
| Total Assets | 5,538.6640 | 4,826.0120 | 4,962.4320 | 5,532.1730 | 5,619.3560 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.4220 | 103.3420 | 106.5170 | 147.3800 | 169.3540 | ||||||
| Long-term debt | 747.9190 | 3,173.4350 | 3,057.9360 | 2,680.4740 | 2,237.4020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,869.3180 | 4,404.5730 | 4,273.3180 | 4,205.7560 | 3,998.8450 | ||||||
| Share Capital | .1650 | .1580 | .1560 | .1570 | .1560 | ||||||
| Total Equity | 3,669.3460 | 421.4390 | 689.1140 | 1,326.4170 | 1,620.5110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,538.6640 | 4,826.0120 | 4,962.4320 | 5,532.1730 | 5,619.3560 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,929.4080 | 2,814.0490 | 2,984.4930 | 3,480.0140 | 4,036.7010 | ||||||
| Depreciation (total) | 83.0720 | 80.5360 | 66.9320 | - | - | ||||||
| Operating Result | 772.0700 | - | - | - | - | ||||||
| Interest Income | 67.3670 | 93.4640 | 108.3800 | 103.0150 | 81.2630 | ||||||
| Income Before Taxes | 734.4610 | 434.1310 | 858.1920 | 1,173.2460 | 1,455.9310 | ||||||
| Income Taxes | 151.7060 | 67.9730 | 153.7700 | 247.1700 | 653.6660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 582.7550 | 366.1580 | 704.4220 | 926.0760 | 802.2650 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 778.8860 | 605.9060 | 759.6960 | 1,079.6650 | 1,229.1200 | ||||||
| Cash Flow from Investing Activities | -676.1090 | 918.2210 | 144.6870 | -560.8860 | 291.6180 | ||||||
| Cash Flow from Financing | -458.8870 | -1,302.9720 | -636.7020 | -472.8050 | -1,270.1030 | ||||||
| Decrease / Increase in Cash | -354.5290 | 207.1640 | 270.4630 | 44.5630 | 251.3310 | ||||||
| Employees | 6,060 | 5,880 | 5,580 | 5,990 | 6,550 | ||||||
