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, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,649,514 $ 1,404,382
Marketable securities 1,130,794 1,475,936
Accounts receivable, net 602,210 651,678
Inventories 993,527 931,845
Other current assets 144,999 85,159
Total current assets 4,521,044 4,549,000
Land, property and equipment, net 291,232 286,306
Goodwill 360,428 354,698
Deferred income taxes 222,107 193,200
Intangible assets, net 25,129 19,333
Other non-current assets 225,169 216,819
Total assets 5,645,109 5,619,356
Current liabilities:    
Accounts payable 154,930 169,354
Deferred system revenue 216,427 0
Deferred service revenue 166,254 69,255
Deferred system profit 0 279,581
Other current liabilities 773,319 699,893
Total current liabilities 1,310,930 1,218,083
Non-current liabilities:    
Long-term debt 2,237,890 2,237,402
Deferred service revenue 80,936 71,997
Other non-current liabilities 447,984 471,363
Total liabilities 4,077,740 3,998,845
Commitments and contingencies (Note 13 and Note 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 596,166 617,999
Retained earnings 1,027,370 1,056,445
Accumulated other comprehensive income (loss) (56,167) (53,933)
Total stockholders’ equity 1,567,369 1,620,511
Total liabilities and stockholders’ equity $ 5,645,109 $ 5,619,356