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
Sep. 30, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,320,697 $ 1,153,051
Marketable securities 1,735,787 1,863,689
Accounts receivable, net 666,738 571,117
Inventories 762,401 732,988
Other current assets 73,873 71,221
Total current assets 4,559,496 4,392,066
Land, property and equipment, net 279,872 283,975
Goodwill 349,678 349,526
Deferred income taxes 282,302 291,967
Purchased intangibles, net 17,763 18,963
Other non-current assets 201,287 195,676
Total assets 5,690,398 5,532,173
Current liabilities:    
Accounts payable 138,657 147,380
Deferred system profit 209,267 180,861
Unearned revenue 61,484 65,507
Current portion of long-term debt 249,996 249,983
Other current liabilities 806,636 649,431
Total current liabilities 1,466,040 1,293,162
Non-current liabilities:    
Long-term debt 2,524,842 2,680,474
Unearned revenue 60,456 59,713
Other non-current liabilities 175,104 172,407
Total liabilities 4,226,442 4,205,756
Commitments and contingencies (Note 12 and Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value 518,223 529,283
Retained earnings 996,514 848,457
Accumulated other comprehensive income (loss) (50,781) (51,323)
Total stockholders’ equity 1,463,956 1,326,417
Total liabilities and stockholders’ equity $ 5,690,398 $ 5,532,173