$LRCX
LAM RESEARCH CORP

2013 Q2 Form 10-Q Financial Statement

#000119312513211314 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $986.2M $844.9M $659.0M
YoY Change 32.95% 28.22% -18.56%
Cost Of Revenue $572.3M $505.1M $391.8M
YoY Change 31.96% 28.91% -9.95%
Gross Profit $413.9M $339.8M $267.1M
YoY Change 34.34% 27.2% -28.57%
Gross Profit Margin 41.97% 40.22% 40.54%
Selling, General & Admin $148.2M $154.8M $95.58M
YoY Change 5.11% 61.96% 19.33%
% of Gross Profit 35.81% 45.56% 35.78%
Research & Development $180.2M $174.2M $113.4M
YoY Change 44.74% 53.55% 17.08%
% of Gross Profit 43.54% 51.27% 42.47%
Depreciation & Amortization $76.00M $74.90M $22.50M
YoY Change 119.65% 232.89% 23.63%
% of Gross Profit 18.36% 22.04% 8.42%
Operating Expenses $327.4M $329.0M $209.0M
YoY Change 23.31% 57.39% 18.1%
Operating Profit $86.50M $10.80M $58.12M
YoY Change 103.05% -81.42% -70.5%
Interest Expense -$14.40M -$11.20M $9.422M
YoY Change 144.07% -218.87% 9322.0%
% of Operating Profit -16.65% -103.7% 16.21%
Other Income/Expense, Net $2.100M -$4.700M -$3.568M
YoY Change -223.53% 31.73% -337.87%
Pretax Income $74.20M -$5.000M $54.55M
YoY Change 225.44% -109.17% -72.55%
Income Tax -$11.50M -$24.00M $8.946M
% Of Pretax Income -15.5% 16.4%
Net Earnings $85.70M $19.00M $45.60M
YoY Change 373.48% -58.34% -74.97%
Net Earnings / Revenue 8.69% 2.25% 6.92%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $501.8K $112.8K $0.38
COMMON SHARES
Basic Shares Outstanding 162.7M shares 162.3M shares 119.8M shares
Diluted Shares Outstanding 121.0M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.497B $2.357B $2.404B
YoY Change -12.78% -1.96% 91.4%
Cash & Equivalents $1.162B $1.019B $1.410B
Short-Term Investments $1.335B $1.338B $994.0M
Other Short-Term Assets $135.0M $224.0M $172.0M
YoY Change -12.34% 30.23% 38.71%
Inventory $559.3M $545.0M $376.0M
Prepaid Expenses
Receivables $602.6M $544.1M $472.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.794B $3.670B $3.424B
YoY Change -14.07% 7.18% 44.29%
LONG-TERM ASSETS
Property, Plant & Equipment $603.9M $594.9M $280.0M
YoY Change 3.3% 112.47% 11.11%
Goodwill $1.452B $1.446B
YoY Change 0.41%
Intangibles $1.074B $1.117B
YoY Change -13.39%
Long-Term Investments $98.00M
YoY Change
Other Assets $159.5M $152.3M $286.0M
YoY Change 5.02% -46.75% -5.61%
Total Long-Term Assets $3.456B $3.476B $769.0M
YoY Change -3.71% 352.07% -0.77%
TOTAL ASSETS
Total Short-Term Assets $3.794B $3.670B $3.424B
Total Long-Term Assets $3.456B $3.476B $769.0M
Total Assets $7.250B $7.146B $4.193B
YoY Change -9.42% 70.43% 33.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.3M $173.3M $179.0M
YoY Change -22.62% -3.19% -2.72%
Accrued Expenses $464.5M $432.9M $205.0M
YoY Change -5.62% 111.15% -5.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $513.0M $2.000M $3.000M
YoY Change 0.67% -33.33% -25.0%
Total Short-Term Liabilities $1.404B $801.0M $652.0M
YoY Change -1.57% 22.85% -2.25%
LONG-TERM LIABILITIES
Long-Term Debt $777.4M $1.282B $755.0M
YoY Change 3.75% 69.85% 4618.75%
Other Long-Term Liabilities $134.3M $258.2M $177.0M
YoY Change -38.83% 45.85% 24.65%
Total Long-Term Liabilities $911.7M $1.541B $932.0M
YoY Change -5.9% 65.3% 489.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.404B $801.0M $652.0M
Total Long-Term Liabilities $911.7M $1.541B $932.0M
Total Liabilities $2.575B $2.604B $1.584B
YoY Change -4.03% 64.4% 92.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.973B $2.887B
YoY Change 3.98%
Common Stock $163.0K $162.0K
YoY Change -12.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.540B $3.551B
YoY Change 34.24%
Treasury Stock Shares 89.21M shares 89.50M shares
Shareholders Equity $4.489B $4.542B $2.609B
YoY Change
Total Liabilities & Shareholders Equity $7.250B $7.146B $4.193B
YoY Change -9.42% 70.43% 33.2%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $85.70M $19.00M $45.60M
YoY Change 373.48% -58.34% -74.97%
Depreciation, Depletion And Amortization $76.00M $74.90M $22.50M
YoY Change 119.65% 232.89% 23.63%
Cash From Operating Activities $175.0M $102.4M $146.4M
YoY Change 80.97% -30.05% -39.4%
INVESTING ACTIVITIES
Capital Expenditures -$43.10M -$34.80M -$28.00M
YoY Change 16.8% 24.29% -21.57%
Acquisitions
YoY Change
Other Investing Activities -$17.50M -$12.50M -$282.2M
YoY Change -102.34% -95.57% 2353.91%
Cash From Investing Activities -$60.70M -$47.20M -$310.2M
YoY Change -108.53% -84.78% 557.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.90M -221.3M 67.60M
YoY Change -104.12% -427.37% 359.86%
NET CHANGE
Cash From Operating Activities 175.0M 102.4M 146.4M
Cash From Investing Activities -60.70M -47.20M -310.2M
Cash From Financing Activities 26.90M -221.3M 67.60M
Net Change In Cash 141.2M -166.1M -96.20M
YoY Change -8.96% 72.66% -146.01%
FREE CASH FLOW
Cash From Operating Activities $175.0M $102.4M $146.4M
Capital Expenditures -$43.10M -$34.80M -$28.00M
Free Cash Flow $218.1M $137.2M $174.4M
YoY Change 63.25% -21.33% -37.11%

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lrcx Gain Or Loss On Assets Related To Deferred Compensation Plan
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3112000

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