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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 26, 2022 | Jun. 27, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 449.5 | $ 379.0
Short-term investments | 749.3 | 775.6
Total cash, cash equivalents and short-term investments | 1,198.8 | 1,154.6
Accounts receivable, net | 150.2 | 95.9
Inventories | 227.0 | 166.6
Income taxes receivable | 1.3 | 6.4
Prepaid expenses | 32.1 | 25.7
Other current assets | 151.4 | 27.9
Current assets held for sale | 1.6 | 1.6
Total current assets | 1,762.4 | 1,478.7
Property and equipment, net | 1,481.1 | 1,292.3
Goodwill | 359.2 | 359.2
Intangible assets, net | 125.4 | 140.5
Long-term receivables | 104.7 | 138.4
Deferred tax assets | 1.0 | 1.0
Other assets | 83.7 | 35.5
Long-term assets of discontinued operations | 0.0 | 1.2
Total assets | 3,917.5 | 3,446.8
Current liabilities: |  |
Accounts payable and accrued expenses | 307.7 | 381.1
Accrued contract liabilities | 37.0 | 22.9
Income taxes payable | 11.6 | 0.4
Finance lease liabilities | 0.5 | 5.2
Other current liabilities | 31.7 | 38.6
Current liabilities of discontinued operations | 0.0 | 0.6
Total current liabilities | 388.5 | 448.8
Long-term liabilities: |  |
Convertible notes, net | 1,021.6 | 823.9
Deferred tax liabilities | 3.2 | 2.5
Finance lease liabilities - long-term | 9.6 | 10.0
Other long-term liabilities | 55.3 | 44.5
Long-term liabilities of discontinued operations | 0.0 | 0.6
Total long-term liabilities | 1,089.7 | 881.5
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, par value $0.01; 3,000 shares authorized at June 26, 2022 and June 27, 2021; none issued and outstanding | 0.0 | 0.0
Common stock, par value $0.00125; 200,000 shares authorized at June 26, 2022 and June 27, 2021; 123,795 and 115,691 shares issued and outstanding at June 26, 2022 and June 27, 2021, respectively | 0.2 | 0.1
Additional paid-in-capital | 4,228.4 | 3,676.8
Accumulated other comprehensive (loss) income | (25.3) | 2.7
Accumulated deficit | (1,764.0) | (1,563.1)
Total shareholders’ equity | 2,439.3 | 2,116.5
Total liabilities and shareholders’ equity | $ 3,917.5 | $ 3,446.8

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