Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 886,591 $ 838,025
Marketable securities 1,354,834 1,549,086
Accounts receivable, net 427,115 585,494
Inventories 691,786 617,904
Deferred income taxes 217,473 236,253
Other current assets 106,906 77,814
Total current assets 3,684,705 3,904,576
Land, property and equipment, net 292,393 314,591
Goodwill 335,205 335,263
Purchased intangibles, net 6,934 11,895
Other non-current assets 253,279 259,687
Total assets 4,572,516 4,826,012
Current liabilities:    
Accounts payable 122,314 103,342
Deferred system profit 131,848 148,691
Unearned revenue 63,587 71,335
Current portion of long-term debt 0 16,981
Other current liabilities 540,581 661,414
Total current liabilities 858,330 1,001,763
Non-current liabilities:    
Long-term debt 3,131,676 3,173,435
Unearned revenue 49,360 47,145
Other non-current liabilities 167,525 182,230
Total liabilities $ 4,206,891 $ 4,404,573
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value $ 416,144 $ 474,374
Accumulated deficit 0 (12,362)
Accumulated other comprehensive income (loss) (50,519) (40,573)
Total stockholders’ equity 365,625 421,439
Total liabilities and stockholders’ equity $ 4,572,516 $ 4,826,012