Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,073,394 $ 1,153,051
Marketable securities 1,684,796 1,863,689
Accounts receivable, net 740,903 571,117
Inventories 787,971 732,988
Other current assets 66,929 71,221
Total current assets 4,353,993 4,392,066
Land, property and equipment, net 281,634 283,975
Goodwill 350,023 349,526
Deferred income taxes 193,740 291,967
Purchased intangibles, net 16,563 18,963
Other non-current assets 211,315 195,676
Total assets 5,407,268 5,532,173
Current liabilities:    
Accounts payable 149,844 147,380
Deferred system profit 248,829 180,861
Unearned revenue 64,256 65,507
Current portion of long-term debt 0 249,983
Other current liabilities 703,619 649,431
Total current liabilities 1,166,548 1,293,162
Non-current liabilities:    
Long-term debt 2,486,426 2,680,474
Unearned revenue 67,927 59,713
Other non-current liabilities 460,742 172,407
Total liabilities 4,181,643 4,205,756
Commitments and contingencies (Note 12 and Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value 548,691 529,283
Retained earnings 729,456 848,457
Accumulated other comprehensive income (loss) (52,522) (51,323)
Total stockholders’ equity 1,225,625 1,326,417
Total liabilities and stockholders’ equity $ 5,407,268 $ 5,532,173