XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2016
Jul. 03, 2015
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 8,151 $ 5,024
Short-term investments 227 262
Accounts receivable, net 1,461 1,532
Inventories 2,129 1,368
Other current assets 616 327
Total current assets 12,584 8,513
Property, plant and equipment, net 3,503 2,965
Notes receivable and investments in Flash Ventures 1,171  
Goodwill 9,951 2,766
Other intangible assets, net 5,034 332
Other non-current assets 619 594
Total assets 32,862 15,170
Current liabilities:    
Accounts payable 1,888 1,881
Accounts payable to related parties 168  
Accrued expenses 995 470
Accrued compensation 392 330
Accrued warranty 172 150
Revolving credit facility   255
Bridge loan 2,995  
Current portion of long-term debt 339 152
Total current liabilities 6,949 3,238
Long-term debt 13,660 2,149
Other liabilities 1,108 564
Total liabilities 21,717 5,951
Commitments and contingencies (Notes 3, 4, 6 and 10)
Stockholders’ equity:    
Accumulated other comprehensive income (loss) 103 (20)
Total stockholders’ equity 11,145 9,219
Total liabilities and stockholders’ equity $ 32,862 $ 15,170