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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2016
Jun. 26, 2016
[1]
ASSETS    
Cash and cash equivalents $ 5,861,701 $ 5,039,322
Investments 1,352,775 1,788,612
Accounts receivable, less allowance for doubtful accounts of $7,124 as of September 25, 2016 and $5,155 as of June 26, 2016 1,290,317 1,262,145
Inventories 931,581 971,911
Prepaid expenses and other current assets 162,628 151,160
Total current assets 9,599,002 9,213,150
Property and equipment, net 649,587 639,608
Restricted cash and investments 255,640 250,421
Goodwill 1,385,838 1,386,276
Intangible assets, net 526,593 564,921
Other assets 219,702 209,939
Total assets 12,636,362 12,264,315
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 349,743 348,199
Accrued expenses and other current liabilities 765,655 772,910
Deferred profit 417,855 349,199
Current portion of convertible notes and capital leases 952,999 947,733
Total current liabilities 2,486,252 2,418,041
Senior notes, convertible notes, and capital leases, less current portion 3,378,179 3,378,129
Income taxes payable 241,671 231,514
Other long-term liabilities 142,910 134,562
Total liabilities 6,249,012 6,162,246
Commitments and contingencies
Temporary equity, convertible notes 202,467 207,552
Stockholders’ equity:    
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding 0 0
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 161,706 shares at September 25, 2016 and 160,201 shares at June 26, 2016 162 160
Additional paid-in capital 5,627,839 5,572,898
Treasury stock, at cost, 100,767 shares at September 25, 2016 and 101,071 shares at June 26, 2016 (4,421,665) (4,429,317)
Accumulated other comprehensive loss (57,000) (69,333)
Retained earnings 5,035,547 4,820,109
Total stockholders’ equity 6,184,883 5,894,517
Total liabilities and stockholders’ equity $ 12,636,362 $ 12,264,315
[1] Derived from audited financial statements