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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2020
Jun. 30, 2019
ASSETS:    
Cash and cash equivalents $ 4,915,172 $ 3,658,219
Investments 1,795,080 1,772,984
Accounts receivable, less allowance for doubtful accounts of $5,465 as of June 28, 2020 and $5,021 as of June 30, 2019 2,097,099 1,455,522
Inventories 1,900,024 1,540,140
Prepaid expenses and other current assets 146,160 133,544
Total current assets 10,853,535 8,560,409
Property and equipment, net 1,071,499 1,059,077
Restricted cash and investments 253,911 255,177
Goodwill 1,484,436 1,484,597
Intangible assets, net 168,532 216,950
Other assets 727,134 425,123
Total assets 14,559,047 12,001,333
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Trade accounts payable 592,387 376,561
Accrued expenses and other current liabilities 1,272,655 946,641
Deferred profit 457,523 381,317
Current portion of convertible notes and finance leases 839,877 667,131
Total current liabilities 3,162,442 2,371,650
Senior notes, convertible notes, and finance leases, less current portion 4,970,848 3,822,768
Income taxes payable 909,709 892,790
Other long-term liabilities 332,559 190,821
Total liabilities 9,375,558 7,278,029
Commitments and contingencies
Temporary equity, convertible notes 10,995 49,439
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 as of June 28, 2020 and June 30, 2019; issued and outstanding 145,331 shares as of June 28, 2020, and 144,433 shares as of June 30, 2019 145 144
Additional paid-in capital 6,695,858 6,409,405
Treasury stock, at cost, 145,432 shares as of June 28, 2020, and 140,573 shares as of June 30, 2019 (12,949,889) (11,602,573)
Accumulated other comprehensive loss (94,211) (64,030)
Retained earnings 11,520,591 9,930,919
Total stockholders’ equity 5,172,494 4,673,865
Total liabilities and stockholders’ equity $ 14,559,047 $ 12,001,333