Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,404,382 $ 1,153,051
Marketable securities 1,475,936 1,863,689
Accounts receivable, net 651,678 571,117
Inventories 931,845 732,988
Other current assets 85,159 71,221
Total current assets 4,549,000 4,392,066
Land, property and equipment, net 286,306 283,975
Goodwill 354,698 349,526
Deferred income taxes 193,200 291,967
Purchased intangibles, net 19,333 18,963
Other non-current assets 216,819 195,676
Total assets 5,619,356 5,532,173
Current liabilities:    
Accounts payable 169,354 147,380
Deferred system profit 279,581 180,861
Unearned revenue 69,255 65,507
Current portion of long-term debt 0 249,983
Other current liabilities 699,893 649,431
Total current liabilities 1,218,083 1,293,162
Non-current liabilities:    
Long-term debt 2,237,402 2,680,474
Unearned revenue 71,997 59,713
Other non-current liabilities 471,363 172,407
Total liabilities 3,998,845 4,205,756
Commitments and contingencies (Notes 13 and 14)
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, 262,718 and 261,654 shares issued, 156,048 and 156,840 shares outstanding, as of June 30, 2018 and June 30, 2017, respectively 156 157
Capital in excess of par value 617,843 529,126
Retained earnings 1,056,445 848,457
Accumulated other comprehensive income (loss) (53,933) (51,323)
Total stockholders’ equity 1,620,511 1,326,417
Total liabilities and stockholders’ equity $ 5,619,356 $ 5,532,173