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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 23, 2018
Jun. 24, 2018
[1]
ASSETS    
Cash and cash equivalents $ 2,568,085 $ 4,512,257
Investments 1,050,863 437,338
Accounts receivable, less allowance for doubtful accounts of $5,351 as of September 23, 2018, and $5,343 as of June 24, 2018 1,846,845 2,176,936
Inventories 1,874,194 1,876,162
Prepaid expenses and other current assets 175,886 147,218
Total current assets 7,515,873 9,149,911
Property and equipment, net 951,376 902,547
Restricted cash and investments 255,924 256,301
Goodwill 1,484,873 1,484,904
Intangible assets, net 282,689 317,836
Other assets 466,842 367,979
Total assets 10,957,577 12,479,478
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 384,403 510,983
Accrued expenses and other current liabilities 1,347,872 1,309,209
Deferred profit 542,321 720,086
Current portion of convertible notes, capital leases, and commercial paper 550,369 610,030
Total current liabilities 2,824,965 3,150,308
Long-term debt and capital leases, less current portion 1,805,091 1,806,562
Income taxes payable 845,740 851,936
Other long-term liabilities 100,144 90,629
Total liabilities 5,575,940 5,899,435
Commitments and contingencies
Temporary equity, convertible notes 58,812 78,192
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, 153,384 shares at September 23, 2018, and 156,892 shares at June 24, 2018 153 157
Additional paid-in capital 6,195,024 6,144,425
Treasury stock, at cost; 127,500 shares at September 23, 2018, and 119,679 shares at June 24, 2018 (9,582,409) (7,846,476)
Accumulated other comprehensive loss (57,729) (57,449)
Retained earnings 8,767,786 8,261,194
Total stockholders’ equity 5,322,825 6,501,851
Total liabilities and stockholders’ equity $ 10,957,577 $ 12,479,478
[1] Derived from audited financial statements