XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 6,886 $ 6,354
Short-term investments 35 24
Accounts receivable, net 2,101 1,948
Inventories 2,302 2,341
Other current assets 496 389
Total current assets 11,820 11,056
Non-current assets:    
Property, plant and equipment, net 3,048 3,033
Notes receivable and investments in Flash Ventures 1,462 1,340
Goodwill 10,073 10,014
Other intangible assets, net 3,545 3,823
Other non-current assets 557 594
Total assets 30,505 29,860
Current liabilities:    
Accounts payable 2,066 2,144
Accounts payable to related parties 226 206
Accrued expenses 1,271 1,069
Accrued compensation 468 506
Accrued warranty 180 186
Current portion of long-term debt 258 233
Total current liabilities 4,469 4,344
Non-current liabilities:    
Long-term debt 12,873 12,918
Other liabilities 1,104 1,180
Total liabilities 18,446 18,442
Commitments and contingencies (Notes 6, 8, 10 and 13)
Shareholders’ equity:    
Preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — none 0 0
Common stock, $0.01 par value; authorized — 450 shares; issued — 312 shares; outstanding — 295 shares and 294 shares, respectively 3 3
Additional paid-in capital 4,396 4,506
Accumulated other comprehensive loss (59) (58)
Retained earnings 9,229 8,633
Treasury stock — common shares at cost; 17 shares and 18 shares, respectively (1,510) (1,666)
Total shareholders’ equity 12,059 11,418
Total liabilities and shareholders’ equity $ 30,505 $ 29,860