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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,598,772 $ 1,543,484
Short-term Investments 964,643 1,082,915
Total cash, cash equivalents and short-term investments 2,563,415 2,626,399
Accounts receivable, net 439,407 280,072
Inventories 275,374 282,390
Other assets current 33,329 21,548
Total current assets 3,311,525 3,210,409
Property, plant and equipment, net 573,014 579,364
Intangible assets, net 74,785 78,246
Goodwill 532,251 532,251
Other assets noncurrent 56,977 51,291
TOTAL ASSETS 4,548,552 4,451,561
Current liabilities:    
Accounts payable 84,087 92,572
Price adjustment and other revenue reserves 135,187  
Income taxes payable 60,877 17,961
Accrued salary and related expenses 106,273 151,682
Accrued expenses 42,091 35,774
Short-term Debt 499,762 499,406
Total current liabilities 928,277 797,395
Long term debt 991,506 991,147
Income taxes payable 652,163 661,336
Other liabilities 64,283 70,743
Total liabilities 2,636,229 2,520,621
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 279 279
Retained earnings 1,924,764 1,945,646
Accumulated other comprehensive loss (12,720) (14,985)
Total stockholders' equity 1,912,323 1,930,940
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 4,548,552 $ 4,451,561