XML 20 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 24, 2018
[1]
ASSETS    
Cash and cash equivalents $ 4,931,611 $ 4,512,257
Investments 1,209,315 437,338
Accounts receivable, less allowance for doubtful accounts of $4,952 as of March 31, 2019, and $5,343 as of June 24, 2018 1,522,273 2,176,936
Inventories 1,622,242 1,876,162
Prepaid expenses and other current assets 156,800 147,218
Total current assets 9,442,241 9,149,911
Property and equipment, net 1,040,329 902,547
Restricted cash and investments 255,774 256,301
Goodwill 1,484,908 1,484,904
Intangible assets, net 223,022 317,836
Other assets 448,988 367,979
Total assets 12,895,262 12,479,478
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 416,187 510,983
Accrued expenses and other current liabilities 1,046,938 1,309,209
Deferred profit 378,396 720,086
Current portion of convertible notes, capital leases, and commercial paper 964,107 610,030
Total current liabilities 2,805,628 3,150,308
Long-term debt and capital leases, less current portion 3,801,514 1,806,562
Income taxes payable 863,155 851,936
Other long-term liabilities 83,986 90,629
Total liabilities 7,554,283 5,899,435
Commitments and contingencies
Temporary equity, convertible notes 49,783 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, 149,886 shares at March 31,2019, and 156,892 shares at June 24, 2018 150 157
Additional paid-in capital 6,315,495 6,144,425
Treasury stock, at cost; 135,045 shares at March 31, 2019, and 119,679 shares at June 24, 2018 (10,509,750) (7,846,476)
Accumulated other comprehensive loss (62,660) (57,449)
Retained earnings 9,547,961 8,261,194
Total stockholders’ equity 5,291,196 6,501,851
Total liabilities and stockholders’ equity $ 12,895,262 $ 12,479,478
[1] Derived from audited financial statements