Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,793,982 $ 1,404,382
Marketable securities 900,112 1,475,936
Accounts receivable, net 658,080 651,678
Inventories 1,005,990 931,845
Other current assets 127,350 85,159
Total current assets 4,485,514 4,549,000
Land, property and equipment, net 306,351 286,306
Goodwill 360,480 354,698
Deferred income taxes 225,124 193,200
Purchased intangible assets, net 23,818 19,333
Other non-current assets 204,000 216,819
Total assets 5,605,287 5,619,356
Current liabilities:    
Accounts payable 152,491 169,354
Deferred system revenue 196,242 0
Deferred service revenue 168,936 69,255
Deferred system profit 0 279,581
Current portion of long-term debt 249,996 0
Other current liabilities 714,873 699,893
Total current liabilities 1,482,538 1,218,083
Non-current liabilities:    
Long-term debt 1,988,382 2,237,402
Deferred service revenue 90,466 71,997
Other non-current liabilities 446,279 471,363
Total liabilities 4,007,665 3,998,845
Commitments and contingencies (Note 13 and Note 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 619,265 617,999
Retained earnings 1,048,804 1,056,445
Accumulated other comprehensive income (loss) (70,447) (53,933)
Total stockholders’ equity 1,597,622 1,620,511
Total liabilities and stockholders’ equity $ 5,605,287 $ 5,619,356