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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Jun. 30, 2018
Finite-Lived Intangible Assets, Gross $ 617,825 $ 613,599
Current assets:    
Cash and cash equivalents 1,406,740 1,543,484
Short-term Investments 553,901 1,082,915
Total cash, cash equivalents and short-term investments 1,960,641 2,626,399
Accounts receivable, net 391,419 280,072
Inventories 278,925 282,390
Other assets current 26,933 21,548
Total current assets 2,657,918 3,210,409
Property, plant and equipment, net 571,983 579,364
Intangible assets, net 67,161 78,246
Goodwill 532,251 532,251
Other assets noncurrent 59,614 51,291
TOTAL ASSETS 3,888,927 4,451,561
Current liabilities:    
Accounts payable 99,577 92,572
Price adjustment and other revenue reserves 130,601 0
Income taxes payable 39,507 17,961
Accrued salary and related expenses 102,427 151,682
Accrued expenses 34,368 35,774
Short-term Debt 0 499,406
Total current liabilities 406,480 797,395
Long term debt 991,866 991,147
Income taxes payable 673,051 661,336
Other liabilities 62,116 70,743
Total liabilities 2,133,513 2,520,621
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 279 279
Retained earnings 1,766,471 1,945,646
Accumulated other comprehensive loss (11,336) (14,985)
Total stockholders' equity 1,755,414 1,930,940
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 3,888,927 4,451,561
Intellectual Property [Member]    
Finite-Lived Intangible Assets, Gross $ 488,846 $ 485,465