Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,153,051 $ 1,108,488
Marketable securities 1,863,689 1,382,806
Accounts receivable, net 571,117 613,233
Inventories 732,988 698,635
Other current assets 71,221 64,870
Total current assets 4,392,066 3,868,032
Land, property and equipment, net 283,975 278,014
Goodwill 349,526 335,177
Deferred income taxes 291,967 302,219
Purchased intangibles, net 18,963 4,331
Other non-current assets 195,676 174,659
Total assets 5,532,173 4,962,432
Current liabilities:    
Accounts payable 147,380 106,517
Deferred system profit 180,861 174,551
Unearned revenue 65,507 59,147
Current portion of long-term debt 249,983 0
Other current liabilities 649,431 662,208
Total current liabilities 1,293,162 1,002,423
Non-current liabilities:    
Long-term debt 2,680,474 3,057,936
Unearned revenue 59,713 56,336
Other non-current liabilities 172,407 156,623
Total liabilities 4,205,756 4,273,318
Commitments and contingencies (Notes 13 and 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 261,654 and 260,619 shares issued, 156,840 and 155,955 shares outstanding, as of June 30, 2017 and June 30, 2016, respectively 157 156
Capital in excess of par value 529,126 452,818
Retained earnings 848,457 284,825
Accumulated other comprehensive income (loss) (51,323) (48,685)
Total stockholders’ equity 1,326,417 689,114
Total liabilities and stockholders’ equity $ 5,532,173 $ 4,962,432