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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 23, 2017
Jun. 24, 2017
Current assets:    
Cash and cash equivalents $ 1,577,160 $ 2,246,121
Short-term Investments 1,196,827 498,718
Total cash, cash equivalents and short-term investments 2,773,987 2,744,839
Accounts receivable, net 233,215 256,454
Inventories 245,347 247,242
Other assets current 55,033 57,059
Total current assets 3,307,582 3,305,594
Property, plant and equipment, net 595,622 606,581
Intangible assets, net 79,850 90,867
Goodwill 491,015 491,015
Other assets noncurrent 59,246 72,974
Assets Held-for-sale, Not Part of Disposal Group, Current 2,691 3,202
TOTAL ASSETS 4,536,006 4,570,233
Current liabilities:    
Accounts payable 66,915 77,373
Income taxes payable 3,688 3,688
Accrued salary and related expenses 103,194 145,299
Accrued expenses 43,121 37,663
Deferred income on shipments to distributors 16,994 14,974
Total current liabilities 233,912 278,997
Long term debt 1,488,406 1,487,678
Income taxes payable 573,831 557,498
Deferred Tax Liabilities, Net, Noncurrent 1,436 1,514
Other liabilities 40,677 41,852
Total liabilities 2,338,262 2,367,539
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 283 283
Retained earnings 2,207,052 2,212,301
Accumulated other comprehensive loss (9,591) (9,890)
Total stockholders' equity 2,197,744 2,202,694
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 4,536,006 $ 4,570,233