Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 1,108,488 $ 838,025
Marketable securities 1,382,806 1,549,086
Accounts receivable, net 613,233 585,494
Inventories 698,635 617,904
Deferred income taxes   236,253
Other current assets 64,870 77,814
Total current assets 3,868,032 3,904,576
Land, property and equipment, net 278,014 314,591
Goodwill 335,177 335,263
Deferred income taxes, non-current 302,219  
Deferred income taxes, non-current   78,648
Purchased intangibles, net 4,331 11,895
Other non-current assets 174,659 181,039
Total assets 4,962,432 4,826,012
Current liabilities:    
Accounts payable 106,517 103,342
Deferred system profit 174,551 148,691
Unearned revenue 59,147 71,335
Current portion of long-term debt 0 16,981
Other current liabilities 662,208 661,414
Total current liabilities 1,002,423 1,001,763
Non-current liabilities:    
Long-term debt 3,057,936 3,173,435
Unearned revenue 56,336 47,145
Other non-current liabilities 156,623 182,230
Total liabilities 4,273,318 4,404,573
Commitments and contingencies (Notes 12 and 13)
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, 260,619 and 259,007 shares issued, 155,955 and 157,851 shares outstanding, as of June 30, 2016 and June 30, 2015, respectively 156 158
Capital in excess of par value 452,818 474,216
Retained earnings (accumulated deficit) 284,825 (12,362)
Accumulated other comprehensive income (loss) (48,685) (40,573)
Total stockholders’ equity 689,114 421,439
Total liabilities and stockholders’ equity $ 4,962,432 $ 4,826,012