KLA-TENCOR/ US4824801009 /
| 2024-09-09 7:21:33 PM | Chg. -175.20 | Volume | Bid3:00:58 AM | Ask3:00:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 640.00EUR | -21.49% | 5 Turnover: 3,200 |
-Bid Size: - | -Ask Size: - | 85.79 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 277.7000 | 305.3000 | 330.2630 | 314.5910 | 278.0140 | ||||||
| Intangible Assets | 55.6000 | 34.5000 | 27.6970 | 11.8950 | 4.3310 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 951.8340 | 921.4360 | 1,094.4000 | ||||||
| Inventories | 650.8000 | 634.4000 | 656.4570 | 617.9040 | 698.6350 | ||||||
| Accounts Receivable | 701.3000 | 524.6000 | 492.8630 | 585.4940 | 613.2330 | ||||||
| Cash and Cash Equivalents | 751.3000 | 985.4000 | 630.8610 | 838.0250 | 1,108.4880 | ||||||
| Current Assets | 4,164 | 4,351.5000 | 4,586.8300 | 3,904.5760 | 3,868.0320 | ||||||
| Total Assets | 5,100.3000 | 5,287.4000 | 5,538.6640 | 4,826.0120 | 4,962.4320 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.2000 | 115.7000 | 103.4220 | 103.3420 | 106.5170 | ||||||
| Long-term debt | - | - | 747.9190 | 3,173.4350 | 3,057.9360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,784.7000 | 1,805.2000 | 1,869.3180 | 4,404.5730 | 4,273.3180 | ||||||
| Share Capital | 0.0000 | .1650 | .1650 | .1580 | .1560 | ||||||
| Total Equity | 3,315.6000 | 3,482.2000 | 3,669.3460 | 421.4390 | 689.1140 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 5,100.3000 | 5,287.4000 | 5,538.6640 | 4,826.0120 | 4,962.4320 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,171.9000 | 2,842.8000 | 2,929.4080 | 2,814.0490 | 2,984.4930 | ||||||
| Depreciation (total) | - | - | 83.0720 | 80.5360 | 66.9320 | ||||||
| Operating Result | 1,016.3000 | 729.7000 | 772.0700 | - | - | ||||||
| Interest Income | -42.2000 | -39.1000 | 67.3670 | 93.4640 | 108.3800 | ||||||
| Income Before Taxes | 974.1000 | 690.6000 | 734.4610 | 434.1310 | 858.1920 | ||||||
| Income Taxes | 218.1000 | 147.5000 | 151.7060 | 67.9730 | 153.7700 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 756 | 543.1000 | 582.7550 | 366.1580 | 704.4220 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 941.6000 | 913.2000 | 778.8860 | 605.9060 | 759.6960 | ||||||
| Cash Flow from Investing Activities | -528.9000 | -241.4000 | -676.1090 | 918.2210 | 144.6870 | ||||||
| Cash Flow from Financing | -364.1000 | -428.5000 | -458.8870 | -1,302.9720 | -636.7020 | ||||||
| Decrease / Increase in Cash | 40 | 234.1000 | -354.5290 | 207.1640 | 270.4630 | ||||||
| Employees | 5,710 | 5,820 | 6,060 | 5,880 | 5,580 | ||||||
