Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,255,682 $ 1,153,051
Marketable securities 1,634,300 1,863,689
Accounts receivable, net 660,455 571,117
Inventories 858,924 732,988
Other current assets 131,153 71,221
Total current assets 4,540,514 4,392,066
Land, property and equipment, net 284,496 283,975
Goodwill 349,998 349,526
Deferred income taxes 193,953 291,967
Purchased intangibles, net 15,376 18,963
Other non-current assets 213,847 195,676
Total assets 5,598,184 5,532,173
Current liabilities:    
Accounts payable 169,459 147,380
Deferred system profit 258,142 180,861
Unearned revenue 56,141 65,507
Current portion of long-term debt 0 249,983
Other current liabilities 716,693 649,431
Total current liabilities 1,200,435 1,293,162
Non-current liabilities:    
Long-term debt 2,461,914 2,680,474
Unearned revenue 70,934 59,713
Other non-current liabilities 494,758 172,407
Total liabilities 4,228,041 4,205,756
Commitments and contingencies (Note 12 and Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value 561,677 529,283
Retained earnings 862,743 848,457
Accumulated other comprehensive income (loss) (54,277) (51,323)
Total stockholders’ equity 1,370,143 1,326,417
Total liabilities and stockholders’ equity $ 5,598,184 $ 5,532,173