Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 925,974 $ 838,025
Marketable securities 1,315,336 1,549,086
Accounts receivable, net 624,818 585,494
Inventories 721,493 617,904
Deferred income taxes 216,438 236,253
Other current assets 102,414 77,814
Total current assets 3,906,473 3,904,576
Land, property and equipment, net 287,874 314,591
Goodwill 335,205 335,263
Purchased intangibles, net 5,625 11,895
Other non-current assets 246,925 259,687
Total assets 4,782,102 4,826,012
Current liabilities:    
Accounts payable 126,322 103,342
Deferred system profit 193,219 148,691
Unearned revenue 51,820 71,335
Current portion of long-term debt 0 16,981
Other current liabilities 626,331 661,414
Total current liabilities 997,692 1,001,763
Non-current liabilities:    
Long-term debt 3,097,306 3,173,435
Unearned revenue 51,065 47,145
Other non-current liabilities 159,467 182,230
Total liabilities $ 4,305,530 $ 4,404,573
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value $ 424,474 $ 474,374
Retained earnings (accumulated deficit) 95,121 (12,362)
Accumulated other comprehensive income (loss) (43,023) (40,573)
Total stockholders’ equity 476,572 421,439
Total liabilities and stockholders’ equity $ 4,782,102 $ 4,826,012