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)

3 Months Ended

Sep. 30, 2016

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:



As of September 30, 2016 (In thousands)	全部的			报价in. Active Markets for Identical 资产（第1级）		Significant Other Observable Inputs （2级）
Assets
Cash equivalents:
美国财政证券	$	12,699		$	12,699	$	—
公司债务证券	28,748			—		28,748
Money market and other	581,240			581,240		—
市场证券：
美国财政证券	259,269			259,269		—
U.S. Government agency securities	424,018			404,022		19,996
Municipal securities	3,009			—		3,009
公司债务证券	812,577			—		812,577
Sovereign securities	21,971			1,004		20,967
总现金等价物和可销售证券 ⁽¹⁾	2,143,531			1,258,234		885,297
其他现有资产：
Derivative assets	692			—		692
Other non-current assets:
执行延期储蓄计划	174,752			133,380		41,372
全部的financial assets ⁽¹⁾	$	2,318,975		$	1,391,614	$	927,361
Liabilities
Other current liabilities:
Derivative liabilities	$	（7,637	)	$	—	$	（7,637	)
总金融负债	$	（7,637	)	$	—	$	（7,637	)

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（1）不包括现金 $320.5 million 持有营业账户和时间存款 3050万美元 as of September 30, 2016 .



As of June 30, 2016 (In thousands)	全部的			报价in. Active Markets for Identical 资产（第1级）		Significant Other Observable Inputs （2级）
Assets
Cash equivalents:
美国财政证券	$	68,748		$	68,748	$	—
公司债务证券	20,569			—		20,569
Money market and other	626,156			626,156		—
市场证券：
美国财政证券	258,754			258,754		—
U.S. Government agency securities	405,705			385,731.		19,974
Municipal securities	5,016			—		5,016
公司债务证券	657,905			—		657,905
Sovereign securities	41,257			6,426		34,831
总现金等价物和可销售证券 ⁽¹⁾	2,084,110			1,345,815		738,295
其他现有资产：
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	)

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（1）不包括现金 3.3亿美元持有营业账户和时间存款 $77.1 million as of June 30, 2016 .