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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Jun. 27, 2015
Current assets:    
Cash and cash equivalents $ 1,508,347 $ 1,550,965
Short-term Investments 100,285 75,154
Total cash, cash equivalents and short-term investments 1,608,632 1,626,119
Accounts receivable, net 282,471 278,844
Inventories 290,712 288,474
Deferred tax assets 50,604 77,306
Other assets current 46,627 49,838
Total current assets 2,279,046 2,320,581
Property, plant and equipment, net 805,580 1,090,739
Intangible assets, net 241,423 261,652
Goodwill 511,647 511,647
Other assets noncurrent 107,190 43,765
TOTAL ASSETS 3,944,886 4,228,384
Current liabilities:    
Accounts payable 80,752 88,322
Income taxes payable 59,479 34,779
Accrued salary and related expenses 120,642 181,360
Accrued expenses 49,990 48,389
Deferred income on shipments to distributors 35,091 30,327
Total current liabilities 345,954 383,177
Long term debt 1,000,000 1,000,000
Income taxes payable 419,805 410,378
Deferred tax liabilities 10,602 90,588
Other liabilities 53,724 54,221
Total liabilities $ 1,830,085 $ 1,938,364
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value $ 10,819 $ 28,142
Retained earnings 2,121,582 2,279,112
Accumulated other comprehensive loss (17,600) (17,234)
Total stockholders' equity 2,114,801 2,290,020
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 3,944,886 $ 4,228,384