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, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,711,570 $ 1,927,865
Marketable securities 1,637,751 1,315,294
Accounts receivable, net 1,630,746 1,753,361
Inventories 3,007,705 2,876,784
Other current assets 443,019 498,728
Total current assets 8,430,791 8,372,032
Land, property and equipment, net 1,059,925 1,031,841
Goodwill 2,278,805 2,278,820
Deferred income taxes 870,472 816,899
Purchased intangible assets, net 871,999 935,303
Other non-current assets 624,849 637,462
Total assets 14,136,841 14,072,357
Current liabilities:    
Accounts payable 363,662 371,026
Deferred system revenue 665,777 651,720
Deferred service revenue 406,940 416,606
Other current liabilities 2,381,364 2,303,490
Total current liabilities 3,817,743 3,742,842
Long-term debt 5,891,731 5,890,736
Deferred tax liabilities 505,812 529,287
Deferred service revenue 192,236 176,681
Other non-current liabilities 739,102 813,058
Total liabilities 11,146,624 11,152,604
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,073,476 2,107,663
Retained earnings 966,179 848,431
Accumulated other comprehensive loss (49,438) (36,341)
Total stockholders’ equity 2,990,217 2,919,753
Total liabilities and stockholders’ equity $ 14,136,841 $ 14,072,357