beplay体育下载2KLA公司季度报告根据第13或15节（D）

季度报告根据第13或15节（D）

财务报表组件（表）

财务报表组件（表）

3个月结束了

9月30日，2020年

Condensed Consolidated Balance Sheets


	As of		As of
(In thousands)	2020年9月30日		2020年6月30日
Accounts receivable, net:
应收账款，毛额	$	1,046,329	$	1,119,235
Allowance for credit losses	（17,446）		(11,822)
	$	1,028,883	$	1,107,413
Inventories:
原料	$	541,846.	$	478,594
Customer service parts	316,795		338,608
Work-in-process	368,270		334,965
Finished goods	167,314		158,818
	$	1,394,225	$	1,310,985
其他现有资产:
Contract assets	$	97,751	$	99,876
Prepaid expenses	88,128		74,955
收入的延期费用	57,488		77,219
预付收入和其他税收	24,767		56,809
其他现有资产	20,004		15,816
	$	288,138	$	324,675
土地, property and equipment, net:
土地	$	67,864.	$	67,858
Buildings and leasehold improvements	433,525		405,238
Machinery and equipment	695,577		677,627
Office furniture and fixtures	31,121		29,964
Construction-in-process	109,211		93,736
	1,337,298		1274423年
Less: accumulated depreciation	(775,446)		(754,599)
	$	561,852	$	519,824
其他非流动资产：
Executive Deferred Savings Plan （1）	$	223,986	$	213,487

Operating lease right of use assets	98,754		100,790
其他非流动资产	48,846		48,702
	$	371,586	$	362,979
Other current liabilities:
Compensation and benefits	$	346,266	$	251,379
Executive Deferred Savings Plan	225,542		215,167
Customer credits and advances	128,484		114,896
Other accrued expenses	159,713		183,435

应付所得税	75,323		35,640
应付利息	34,801		36,265
经营租赁负债	29,418		28,994
	$	999,547	$	865,776.
其他非流动负债：
应付所得税	$	357,074	$	383,447
养老金负债	81,612		78,911
经营租赁负债	69,431.		70,885
其他非流动负债	138,574		139,041
	$	646,691	$	672,284

________________

（1） We have a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan” or “EDSP”) under which certain employees and non-employee directors may defer a portion of their compensation. The expense (benefit) associated with changes in the EDSP liability included in selling, general and administrative expense was $13.2 million and $1.9 million during the three months ended September 30, 2020 and 2019, respectively. The amount of net gains (losses) associated with changes in the EDSP assets included in selling, general and administrative expense was $13.3 million and $2.3 million during the three months ended September 30, 2020 and 2019, respectively. For additional details, refer to Note 1 “Description of Business and Summary of Significant Accounting Policies” of the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2020.

累积其他综合收益的组成部分（亏损）

累积其他综合收益（亏损）（“oci”）的组成部分如下面所示的日期如下：


(In thousands)	货币换算调整		可供出售证券的未实现收益（亏损）		现金流量对未实现的收益（亏损）		Unrealized Gains (Losses) on Defined Benefit Plans		Total
Balance as of September 30, 2020	$	(38,920)	$	2,857	$	(24,014)	$	(19,369)	$	(79,446)

Balance as of June 30, 2020	$	(43,957)	$	3,683	$	(23,250)	$	（16,250）	$	（79,774）

Reclassification out of Accumulated Other Comprehensive Income

The effects on net income (loss) of amounts reclassified from accumulated OCI to the Condensed Consolidated Statements of Operations for the indicated period were as follows (in thousands):


		三个月结束了
	Location in the Condensed Consolidated	9月30日，
Accumulated OCI Components	Statements of Operations	2020		2019
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts	Revenues	$	(217)	$	373.
	收入和运营费用的成本	550		(1,801)
	Interest expense	（279）		(99)

	从累积的OCI重新分类净增益（损失）	$	54.	$	(1,527)
可供出售证券的未实现收益（亏损）	其他费用（收入），网	$	（101）	$	（4）