Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2016
Jun. 25, 2016
Current assets:    
Cash and cash equivalents $ 2,092,073 $ 2,105,229
Short-term Investments 175,441 125,439
Total cash, cash equivalents and short-term investments 2,267,514 2,230,668
Accounts receivable, net 253,518 256,531
Inventories 223,484 227,929
Other assets current 89,398 91,920
Total current assets 2,833,914 2,807,048
Property, plant and equipment, net 678,447 692,551
Intangible assets, net 131,496 146,540
Goodwill 491,015 490,648
Other assets noncurrent 54,890 84,100
Assets Held-for-sale, Not Part of Disposal Group, Current 2,854 13,729
TOTAL ASSETS 4,192,616 4,234,616
Current liabilities:    
Accounts payable 83,589 82,535
Income taxes payable 3,138 21,153
Accrued salary and related expenses 111,126 166,698
Accrued expenses 48,572 50,521
Deferred income on shipments to distributors 35,754 38,779
Short-term Debt 249,788 249,717
Total current liabilities 531,967 609,403
Long term debt 990,685 990,090
Income taxes payable 497,360 480,645
Other liabilities 37,368 46,664
Total liabilities 2,057,380 2,126,802
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 284 284
Retained earnings 2,141,326 2,121,749
Accumulated other comprehensive loss (6,374) (14,219)
Total stockholders' equity 2,135,236 2,107,814
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 4,192,616 $ 4,234,616