(In thousands)
(Unaudited)
October 3, 2020 | March 28, 2020 | ||||||
ASSETS | |||||||
Current assets: | |||||||
Cash and cash equivalents | $ | 2,000,257 | $ | 714,939 | |||
Accounts receivable, net | 485,100 | 367,172 | |||||
Inventories | 476,846 | 517,198 | |||||
Other current assets | 100,523 | 91,193 | |||||
Total current assets | 3,062,726 | 1,690,502 | |||||
Property and equipment, net | 1,224,853 | 1,259,203 | |||||
Goodwill | 2,639,943 | 2,614,274 | |||||
Intangible assets, net | 714,565 | 808,892 | |||||
Long-term investments | 37,848 | 22,515 | |||||
Other non-current assets | 144,487 | 165,296 | |||||
Total assets | $ | 7,824,422 | $ | 6,560,682 | |||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
Current liabilities: | |||||||
Accounts payable and accrued liabilities | $ | 482,986 | $ | 464,755 | |||
Current portion of long-term debt | 905,086 | 6,893 | |||||
Other current liabilities | 88,945 | 67,355 | |||||
Total current liabilities | 1,477,017 | 539,003 | |||||
Long-term debt | 1,764,396 | 1,567,231 | |||||
Other long-term liabilities | 175,843 | 161,783 | |||||
Total liabilities | 3,417,256 | 2,268,017 | |||||
Stockholders’ equity | 4,407,166 | 4,292,665 | |||||
Total liabilities and stockholders’ equity | $ | 7,824,422 | $ | 6,560,682 |