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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2018
Jun. 25, 2017
[1]
ASSETS    
Cash and cash equivalents $ 4,698,995 $ 2,377,534
Investments 1,785,976 3,663,628
Accounts receivable, less allowance for doubtful accounts of $5,292 as of March 25, 2018, and $5,103 as of June 25, 2017 2,082,632 1,673,398
Inventories 1,693,128 1,232,916
Prepaid expenses and other current assets 165,066 195,022
Total current assets 10,425,797 9,142,498
Property and equipment, net 826,500 685,595
Restricted cash and investments 256,587 256,205
Goodwill 1,485,653 1,385,673
Intangible assets, net 340,238 410,995
Other assets 328,724 241,799
Total assets 13,663,499 12,122,765
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 630,912 464,643
Accrued expenses and other current liabilities 1,145,341 969,361
Deferred profit 748,902 607,672
Current portion of convertible notes, and capital leases; and commercial paper 1,423,265 908,439
Total current liabilities 3,948,420 2,950,115
Long-term debt and capital leases, less current portion 1,781,731 1,784,974
Income taxes payable 818,700 120,178
Other long-term liabilities 230,620 280,186
Total liabilities 6,779,471 5,135,453
Commitments and contingencies
Temporary equity, convertible notes 80,973 169,861
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, 164,100 shares at March 25, 2018, and 161,723 shares at June 25, 2017 164 162
Additional paid-in capital 6,005,557 5,845,485
Treasury stock, at cost; 112,224 shares at March 25, 2018, and 105,569 shares at June 25, 2017 (6,551,630) (5,216,187)
Accumulated other comprehensive loss (65,431) (61,700)
Retained earnings 7,414,395 6,249,691
Total stockholders’ equity 6,803,055 6,817,451
Total liabilities and stockholders’ equity $ 13,663,499 $ 12,122,765
[1] Derived from audited financial statements