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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2017
Jun. 26, 2016
ASSETS:    
Cash and cash equivalents $ 2,377,534 $ 5,039,322
Investments 3,663,628 1,788,612
Accounts receivable, less allowance for doubtful accounts of $5,103 as of June 25, 2017 and $5,155 as of June 26, 2016 1,673,398 1,262,145
Inventories 1,232,916 971,911
Prepaid expenses and other current assets 195,022 151,160 [1]
Total current assets 9,142,498 9,213,150
Property and equipment, net 685,595 639,608
Restricted cash and investments 256,205 250,421
Goodwill 1,385,673 1,386,276
Intangible assets, net 410,995 564,921
Other assets 241,799 209,939 [1]
Total assets 12,122,765 12,264,315
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Trade accounts payable 464,643 348,199
Accrued expenses and other current liabilities 969,361 772,910
Deferred profit 607,672 349,199
Current portion of convertible notes and capital leases 908,439 947,733 [1]
Total current liabilities 2,950,115 2,418,041
Senior notes, convertible notes, and capital leases, less current portion 1,784,974 3,378,129 [1]
Income taxes payable 120,178 231,514
Other long-term liabilities 280,186 134,562
Total liabilities 5,135,453 6,162,246
Commitments and contingencies
Temporary equity, convertible notes 169,861 207,552
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 161,723 shares at June 25, 2017, and 160,201 shares at June 26, 2016 162 160
Additional paid-in capital 5,845,485 5,572,898
Treasury stock, at cost, 105,569 shares at June 25, 2017, and 101,071 shares at June 26, 2016 (5,216,187) (4,429,317)
Accumulated other comprehensive loss (61,700) (69,333)
Retained earnings 6,249,691 4,820,109
Total stockholders’ equity 6,817,451 5,894,517
Total liabilities and stockholders’ equity $ 12,122,765 $ 12,264,315
[1] Adjusted for effects of retrospective implementation of ASU 2015-3; see Note 3 and Note 13 for additional information.