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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Jun. 30, 2016
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 156,012 | $ 248,817
Marketable securities | 0 | 17,759
Accounts receivable (net of $2,355 and $1,981 allowance for doubtful accounts, respectively) | 144,464 | 144,424
Inventory | 34,685 | 29,121
Prepaid expenses and other current assets | 45,007 | 19,646
Due from related parties | 3,862 | 3,123
Total current assets | 384,030 | 462,890
Marketable securities | 0 | 30,130
Property and equipment (net of $272,527 and $265,751 accumulated depreciation, respectively) | 175,221 | 174,080
Intangible assets (net of $60,079 and $50,870 accumulated amortization, respectively) | 175,588 | 158,217
Goodwill | 577,812 | 537,962
Deferred income tax assets | 422,410 | 422,849
Deferred compensation plan assets | 40,142 | 39,965
Investments | 95,706 | 16,800
Other assets | 18,755 | 12,490
Total assets | 1,889,664 | 1,855,383
Liabilities, redeemable limited partners' capital and stockholders' deficit |  |
Accounts payable | 43,933 | 46,003
Accrued expenses | 63,447 | 56,774
Revenue share obligations | 62,356 | 63,603
Limited partners' distribution payable | 22,137 | 22,493
Accrued compensation and benefits | 28,968 | 60,425
Deferred revenue | 49,813 | 54,498
Current portion of tax receivable agreements | 13,912 | 13,912
Current portion of long-term debt | 10,243 | 5,484
Other liabilities | 6,313 | 2,871
Total current liabilities | 301,122 | 326,063
Long-term debt, less current portion | 8,881 | 13,858
Tax receivable agreements, less current portion | 270,314 | 265,750
Deferred compensation plan obligations | 40,142 | 39,965
Other liabilities | 49,532 | 23,978
Total liabilities | 669,991 | 669,614
Redeemable limited partners' capital | 3,060,457 | 3,137,230
Additional paid-in-capital | 0 | 0
Accumulated deficit | (1,841,265) | (1,951,878)
Accumulated other comprehensive loss | 0 | (43)
Total stockholders' deficit | (1,840,784) | (1,951,461)
Total liabilities, redeemable limited partners' capital and stockholders' deficit | 1,889,664 | 1,855,383
Class A Common Stock |  |
Common stock | 481 | 460
Class B Common Stock |  |
Common stock | $ 0 | $ 0

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