$LRCX
LAM RESEARCH CORP

2013 Q4 Form 10-Q Financial Statement

#000119312514038822 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $1.116B $860.9M
YoY Change 29.64% 47.42%
Cost Of Revenue $628.3M $545.5M
YoY Change 15.18% 56.23%
Gross Profit $487.8M $315.4M
YoY Change 54.65% 34.32%
Gross Profit Margin 43.71% 36.64%
Selling, General & Admin $148.8M $145.4M
YoY Change 2.35% 74.67%
% of Gross Profit 30.51% 46.1%
Research & Development $174.5M $166.0M
YoY Change 5.14% 59.53%
% of Gross Profit 35.77% 52.61%
Depreciation & Amortization $73.60M $78.40M
YoY Change -6.12% 251.57%
% of Gross Profit 15.09% 24.86%
Operating Expenses $323.3M $311.4M
YoY Change 3.84% 66.26%
Operating Profit $164.5M $4.042M
YoY Change 3969.12% -91.5%
Interest Expense $15.30M $14.98M
YoY Change 2.15% 60.23%
% of Operating Profit 9.3% 370.48%
Other Income/Expense, Net -$3.837M -$13.39M
YoY Change -71.34% 72.0%
Pretax Income $160.6M -$9.348M
YoY Change -1818.41% -123.51%
Income Tax $11.65M -$15.76M
% Of Pretax Income 7.25%
Net Earnings $149.0M $6.408M
YoY Change 2225.09% -80.71%
Net Earnings / Revenue 13.35% 0.74%
Basic Earnings Per Share $0.92 $0.04
Diluted Earnings Per Share $0.87 $0.04
COMMON SHARES
Basic Shares Outstanding 162.3M shares 170.7M shares
Diluted Shares Outstanding 171.8M shares 173.0M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.522B $2.521B
YoY Change 0.04% 13.56%
Cash & Equivalents $1.133B $1.190B
Short-Term Investments $1.390B $1.330B
Other Short-Term Assets $156.0M $205.0M
YoY Change -23.9% 30.57%
Inventory $661.6M $530.3M
Prepaid Expenses
Receivables $909.7M $590.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.249B $3.846B
YoY Change 10.47% 19.71%
LONG-TERM ASSETS
Property, Plant & Equipment $546.2M $590.5M
YoY Change -7.51% 117.11%
Goodwill $1.457B $1.455B
YoY Change 0.16%
Intangibles $995.7M $1.153B
YoY Change -13.66%
Long-Term Investments
YoY Change
Other Assets $141.1M $151.5M
YoY Change -6.85% -46.85%
Total Long-Term Assets $3.307B $3.517B
YoY Change -5.97% 359.71%
TOTAL ASSETS
Total Short-Term Assets $4.249B $3.846B
Total Long-Term Assets $3.307B $3.517B
Total Assets $7.556B $7.363B
YoY Change 2.62% 85.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.6M $156.2M
YoY Change 61.67% 44.66%
Accrued Expenses $529.1M $498.8M
YoY Change 6.08% 103.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $514.8M $1.000M
YoY Change 51380.0% -66.67%
Total Short-Term Liabilities $1.523B $825.5M
YoY Change 84.45% 38.97%
LONG-TERM LIABILITIES
Long-Term Debt $791.9M $1.275B
YoY Change -37.87% 70.16%
Other Long-Term Liabilities $129.7M $294.3M
YoY Change -55.93% 70.12%
Total Long-Term Liabilities $921.6M $1.569B
YoY Change -41.25% 70.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.523B $825.5M
Total Long-Term Liabilities $921.6M $1.569B
Total Liabilities $2.705B $2.667B
YoY Change 1.42% 76.01%
SHAREHOLDERS EQUITY
Retained Earnings $3.207B $2.868B
YoY Change 11.83%
Common Stock $162.0K $166.0K
YoY Change -2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.679B $3.337B
YoY Change 10.24%
Treasury Stock Shares 91.76M shares 84.26M shares
Shareholders Equity $4.666B $4.697B
YoY Change
Total Liabilities & Shareholders Equity $7.556B $7.363B
YoY Change 2.62% 85.1%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $149.0M $6.408M
YoY Change 2225.09% -80.71%
Depreciation, Depletion And Amortization $73.60M $78.40M
YoY Change -6.12% 251.57%
Cash From Operating Activities $129.0M $193.2M
YoY Change -33.23% 14.32%
INVESTING ACTIVITIES
Capital Expenditures -$38.30M -$38.90M
YoY Change -1.54% 45.69%
Acquisitions
YoY Change
Other Investing Activities -$75.50M -$31.30M
YoY Change 141.21% 702.56%
Cash From Investing Activities -$113.8M -$70.20M
YoY Change 62.11% 130.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.30M -348.5M
YoY Change -88.44% -1250.17%
NET CHANGE
Cash From Operating Activities 129.0M 193.2M
Cash From Investing Activities -113.8M -70.20M
Cash From Financing Activities -40.30M -348.5M
Net Change In Cash -25.10M -225.5M
YoY Change -88.87% -233.59%
FREE CASH FLOW
Cash From Operating Activities $129.0M $193.2M
Capital Expenditures -$38.30M -$38.90M
Free Cash Flow $167.3M $232.1M
YoY Change -27.92% 18.6%

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TreasuryStockSharesAcquired
1935000 shares
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.06
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
153538000
CY2013Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
96462000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171757000 shares
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2847000 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
762000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6605000 shares
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072 pure
CY2013Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
52.20
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162305000 shares
CY2013Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
963000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1116061000
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
386000
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2828000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3837000
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4328000
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
168000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160637000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6284000
CY2013Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
125000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
156826000
CY2013Q4 us-gaap Gross Profit
GrossProfit
487789000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
164474000
CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
113738000
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
71000
CY2013Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
25546000
CY2013Q4 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
200000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1311000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
148992000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7834000
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000
CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
628272000
CY2013Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-3147000
CY2013Q4 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
500000
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39800000
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
323315000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148838000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11645000
CY2013Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18967000
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3017000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8100000
CY2013Q4 us-gaap Interest Expense
InterestExpense
15297000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40900000
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174477000
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
218000
CY2013Q4 lrcx Stock Price Percentage Of Conversion Price
StockPricePercentageOfConversionPrice
1.30 pure
CY2013Q4 lrcx Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
5360000
CY2013Q4 lrcx Period Of Time That Common Stock Sale Price For Preceding Quarter Exceeds Conversion Price
PeriodOfTimeThatCommonStockSalePriceForPrecedingQuarterExceedsConversionPrice
20 D
CY2013Q4 lrcx Number Of Consecutive Trading Days Period Required
NumberOfConsecutiveTradingDaysPeriodRequired
30 D
CY2013Q2 lrcx Stock Price Percentage Of Conversion Price
StockPricePercentageOfConversionPrice
1.30 pure
CY2013Q2 lrcx Period Of Time That Common Stock Sale Price For Preceding Quarter Exceeds Conversion Price
PeriodOfTimeThatCommonStockSalePriceForPrecedingQuarterExceedsConversionPrice
20 D
CY2013Q2 lrcx Number Of Consecutive Trading Days Period Required
NumberOfConsecutiveTradingDaysPeriodRequired
30 D

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