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CONSOLIDATED BALANCE SHEETS | |||||||
(Unaudited) | |||||||
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|
September 24, |
|
June 25, |
|
September 26, |
|
|
|
2016 |
|
2016 |
|
2015 |
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(in thousands) |
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ASSETS |
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Current assets: |
|
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|
|
|
|
|
Cash and cash equivalents |
$ 2,092,073 |
|
$ 2,105,229 |
|
$ 1,508,347 |
|
|
Short-term investments |
175,441 |
|
125,439 |
|
100,285 |
|
|
Total cash, cash equivalents and short-term investments |
2,267,514 |
|
2,230,668 |
|
1,608,632 |
|
|
Accounts receivable, net |
253,518 |
|
256,531 |
|
282,471 |
|
|
Inventories |
223,484 |
|
227,929 |
|
290,712 |
|
|
Deferred tax assets |
- |
|
- |
|
50,604 |
|
|
Other current assets |
89,398 |
|
91,920 |
|
46,627 |
|
|
Total current assets |
2,833,914 |
|
2,807,048 |
|
2,279,046 |
|
|
Property, plant and equipment, net |
678,447 |
|
692,551 |
|
805,580 |
|
|
Intangible assets, net |
131,496 |
|
146,540 |
|
241,423 |
|
|
Goodwill |
491,015 |
|
490,648 |
|
511,647 |
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Other assets |
54,890 |
|
84,100 |
|
36,226 |
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|
Assets held for sale |
2,854 |
|
13,729 |
|
70,964 |
|
|
TOTAL ASSETS |
$ 4,192,616 |
|
$ 4,234,616 |
|
$ 3,944,886 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
|
|
|
|
|
|
|
Accounts payable |
$ 83,589 |
|
$ 82,535 |
|
$ 80,752 |
|
|
Income taxes payable |
3,138 |
|
21,153 |
|
59,479 |
|
|
Accrued salary and related expenses |
111,126 |
|
166,698 |
|
120,642 |
|
|
Accrued expenses |
48,572 |
|
50,521 |
|
49,990 |
|
|
Deferred revenue on shipments to distributors |
35,754 |
|
38,779 |
|
35,091 |
|
|
Short term debt |
249,788 |
|
249,717 |
|
- |
|
|
Total current liabilities |
531,967 |
|
609,403 |
|
345,954 |
|
|
Long-term debt |
990,685 |
|
990,090 |
|
1,000,000 |
|
|
Income taxes payable |
497,360 |
|
480,645 |
|
419,805 |
|
|
Other liabilities |
37,368 |
|
46,664 |
|
64,326 |
|
|
Total liabilities |
2,057,380 |
|
2,126,802 |
|
1,830,085 |
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|
Stockholders' equity: |
|
|
|
|
|
|
|
Common stock and capital in excess of par value |
284 |
|
284 |
|
10,819 |
|
|
Retained earnings |
2,141,326 |
|
2,121,749 |
|
2,121,582 |
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|
Accumulated other comprehensive loss |
(6,374) |
|
(14,219) |
|
(17,600) |
|
|
Total stockholders' equity |
2,135,236 |
|
2,107,814 |
|
2,114,801 |
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|
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 4,192,616 |
|
$ 4,234,616 |
|
$ 3,944,886 |
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