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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2017 | Jun. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,073,394 | $ 1,153,051
Marketable securities | 1,684,796 | 1,863,689
Accounts receivable, net | 740,903 | 571,117
Inventories | 787,971 | 732,988
Other current assets | 66,929 | 71,221
Total current assets | 4,353,993 | 4,392,066
Land, property and equipment, net | 281,634 | 283,975
Goodwill | 350,023 | 349,526
Deferred income taxes | 193,740 | 291,967
Purchased intangibles, net | 16,563 | 18,963
Other non-current assets | 211,315 | 195,676
Total assets | 5,407,268 | 5,532,173
Current liabilities: |  |
Accounts payable | 149,844 | 147,380
Deferred system profit | 248,829 | 180,861
Unearned revenue | 64,256 | 65,507
Current portion of long-term debt | 0 | 249,983
Other current liabilities | 703,619 | 649,431
Total current liabilities | 1,166,548 | 1,293,162
Non-current liabilities: |  |
Long-term debt | 2,486,426 | 2,680,474
Unearned revenue | 67,927 | 59,713
Other non-current liabilities | 460,742 | 172,407
Total liabilities | 4,181,643 | 4,205,756
Commitments and contingencies (Note 12 and Note 13) |  |
Stockholders’ equity: |  |
Common stock and capital in excess of par value | 548,691 | 529,283
Retained earnings | 729,456 | 848,457
Accumulated other comprehensive income (loss) | (52,522) | (51,323)
Total stockholders’ equity | 1,225,625 | 1,326,417
Total liabilities and stockholders’ equity | $ 5,407,268 | $ 5,532,173

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