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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Jun. 24, 2017
Current assets:    
Cash and cash equivalents $ 1,631,510 $ 2,246,121
Short-term Investments 1,191,765 498,718
Total cash, cash equivalents and short-term investments 2,823,275 2,744,839
Accounts receivable, net 235,695 256,454
Inventories 259,597 247,242
Other assets current 24,153 57,059
Total current assets 3,342,720 3,305,594
Property, plant and equipment, net 597,818 606,581
Intangible assets, net 67,716 90,867
Goodwill 491,015 491,015
Other assets noncurrent 65,243 76,176
TOTAL ASSETS 4,564,512 4,570,233
Current liabilities:    
Accounts payable 84,770 77,373
Income taxes payable 10,523 3,688
Accrued salary and related expenses 113,716 145,299
Accrued expenses 37,687 37,663
Deferred income on shipments to distributors 0 14,974
Short-term Debt 498,694 0
Total current liabilities 745,390 278,997
Long term debt 990,428 1,487,678
Income taxes payable 801,260 557,498
Other liabilities 41,736 43,366
Total liabilities 2,578,814 2,367,539
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 283 283
Retained earnings 1,997,207 2,212,301
Accumulated other comprehensive loss (11,792) (9,890)
Total stockholders' equity 1,985,698 2,202,694
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 4,564,512 $ 4,570,233