KLA Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

6 Months Ended

2016年12月31日

Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on the Company’s Condensed Consolidated Balance Sheet as follows:



截至2016年12月31日（成千上万）	全部的			引用价格 Active Markets for Identical 资产（1级）		Significant Other Observable Inputs （2级）
Assets
Cash equivalents:
Money market and other	$	552,189		$	552,189	$	—
美国国库券	33646年			33646年		—
可销售的证券：
公司债务证券	933,247			—		933,247
Municipal securities	1,004			—		1,004
Sovereign securities	58,024			1,991		56,033
美国国库券	277,660			277,660		—
U.S. Government agency securities	378,632			378,632		—
总现金当量和可销售证券 ⁽¹⁾	2,234,402			1,244,118		990,284
其他流动资产：
Derivative assets	13,978			—		13,978
Other non-current assets:
执行延期储蓄计划	173,490			130,692		42,798
全部的financial assets ⁽¹⁾	$	2,421,870		$	1,374,810	$	1,047,060
Liabilities
Other current liabilities:
Derivative liabilities	$	(4,103	)	$	—	$	(4,103	)
总金融负债	$	(4,103	)	$	—	$	(4,103	)

________________

（1）排除现金 $327.8 million 在运营帐户和时间存款中 $30.8 million as of 2016年12月31日 .



As of June 30, 2016 (In thousands)	全部的			引用价格 Active Markets for Identical 资产（1级）		Significant Other Observable Inputs （2级）
Assets
Cash equivalents:
公司债务证券	$	20,569		$	—	$	20,569
Money market and other	626,156			626,156		—
美国国库券	68,748			68,748		—
可销售的证券：
公司债务证券	657,905			—		657,905
Municipal securities	5,016			—		5,016
Sovereign securities	41,257			6,426		34,831
美国国库券	258,754			258,754		—
U.S. Government agency securities	405,705			385,731		19,974
总现金当量和可销售证券 ⁽¹⁾	2,084,110			1,345,815		738,295
其他流动资产：
Derivative assets	1,095			—		1,095
Other non-current assets:
执行延期储蓄计划	162,160			106,149		56,011
全部的financial assets ⁽¹⁾	$	2,247,365		$	1,451,964	$	795,401
Liabilities
Other current liabilities:
Derivative liabilities	$	（11,647	)	$	—	$	（11,647	)
总金融负债	$	（11,647	)	$	—	$	（11,647	)

________________

（1）排除现金 3.3亿美元在运营帐户和时间存款中 $77.1 million as of June 30, 2016 .