Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.6.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 937,033 $ 1,108,488
Marketable securities 1,655,944 1,382,806
Accounts receivable, net 663,852 613,233
Inventories 671,172 698,635
Other current assets 103,638 64,870
Total current assets 4,031,639 3,868,032
Land, property and equipment, net 279,966 278,014
Goodwill 335,170 335,177
Deferred income taxes 259,507 302,219
Purchased intangibles, net 2,551 4,331
Other non-current assets 185,623 174,659
Total assets 5,094,456 4,962,432
Current liabilities:    
Accounts payable 116,163 106,517
Deferred system profit 193,942 174,551
Unearned revenue 56,750 59,147
Current portion of long-term debt 249,958 0
Other current liabilities 570,923 662,208
Total current liabilities 1,187,736 1,002,423
Non-current liabilities:    
Long-term debt 2,729,239 3,057,936
Unearned revenue 62,619 56,336
Other non-current liabilities 149,766 156,623
Total liabilities 4,129,360 4,273,318
Commitments and contingencies (Note 11 and Note 12)
Stockholders’ equity:    
Common stock and capital in excess of par value 483,077 452,974
Retained earnings 534,175 284,825
Accumulated other comprehensive income (loss) (52,156) (48,685)
Total stockholders’ equity 965,096 689,114
Total liabilities and stockholders’ equity $ 5,094,456 $ 4,962,432