Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 763,697 $ 838,025
Marketable securities 1,505,750 1,549,086
Accounts receivable, net 460,813 585,494
Inventories 650,496 617,904
Deferred income taxes 231,982 236,253
Other current assets 62,680 77,814
Total current assets 3,675,418 3,904,576
Land, property and equipment, net 302,868 314,591
Goodwill 335,218 335,263
Purchased intangibles, net 8,242 11,895
Other non-current assets 249,577 259,687
Total assets 4,571,323 4,826,012
Current liabilities:    
Accounts payable 107,363 103,342
Deferred system profit 134,188 148,691
Unearned revenue 63,700 71,335
Current portion of long-term debt 0 16,981
Other current liabilities 609,990 661,414
Total current liabilities 915,241 1,001,763
Non-current liabilities:    
Long-term debt 3,151,046 3,173,435
Unearned revenue 44,970 47,145
Other non-current liabilities 165,625 182,230
Total liabilities $ 4,276,882 $ 4,404,573
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value $ 385,633 $ 474,374
Accumulated deficit (45,055) (12,362)
Accumulated other comprehensive income (loss) (46,137) (40,573)
Total stockholders’ equity 294,441 421,439
Total liabilities and stockholders’ equity $ 4,571,323 $ 4,826,012