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v3.22.2.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 25, 2022 | Jun. 26, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 521.6 | $ 449.5
Short-term investments | 675.6 | 749.3
Total cash, cash equivalents and short-term investments | 1,197.2 | 1,198.8
Accounts receivable, net | 158.6 | 150.2
Inventories | 241.8 | 227.0
Income taxes receivable | 0.6 | 1.3
Prepaid expenses | 30.6 | 32.1
Other current assets | 123.8 | 151.4
Current assets held for sale | 1.6 | 1.6
Total current assets | 1,754.2 | 1,762.4
Property and equipment, net | 1,529.5 | 1,481.1
Goodwill | 359.2 | 359.2
Intangible assets, net | 122.7 | 125.4
Long-term receivables | 2.9 | 104.7
Deferred tax assets | 1.0 | 1.0
Other assets | 89.0 | 83.7
Total assets | 3,858.5 | 3,917.5
Current liabilities: |  |
Accounts payable and accrued expenses | 307.1 | 307.7
Accrued contract liabilities | 37.4 | 37.0
Income taxes payable | 9.1 | 11.6
Finance lease liabilities | 0.4 | 0.5
Other current liabilities | 26.8 | 31.7
Total current liabilities | 380.8 | 388.5
Long-term liabilities: |  |
Convertible notes, net | 1,300.8 | 1,021.6
Deferred tax liabilities | 3.4 | 3.2
Finance lease liabilities - long-term | 9.5 | 9.6
Other long-term liabilities | 54.4 | 55.3
Total long-term liabilities | 1,368.1 | 1,089.7
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, par value $0.01; 3,000 shares authorized at September 25, 2022 and June 26, 2022; none issued and outstanding | 0.0 | 0.0
Common stock, par value $0.00125; 200,000 shares authorized at September 25, 2022 and June 26, 2022; 124,210 and 123,795 shares issued and outstanding at September 25, 2022 and June 26, 2022, respectively | 0.2 | 0.2
Additional paid-in-capital | 3,902.2 | 4,228.4
Accumulated other comprehensive loss | (32.3) | (25.3)
Accumulated deficit | (1,760.5) | (1,764.0)
Total shareholders’ equity | 2,109.6 | 2,439.3
Total liabilities and shareholders’ equity | $ 3,858.5 | $ 3,917.5

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