Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 24, 2016
Jun. 25, 2016
Current assets:    
Cash and cash equivalents $ 1,687,435 $ 2,105,229
Short-term Investments 399,461 125,439
Total cash, cash equivalents and short-term investments 2,086,896 2,230,668
Accounts receivable, net 224,342 256,531
Inventories 236,040 227,929
Other assets current 75,284 91,920
Total current assets 2,622,562 2,807,048
Property, plant and equipment, net 660,660 692,551
Intangible assets, net 117,393 146,540
Goodwill 491,015 490,648
Other assets noncurrent 55,188 84,100
Assets Held-for-sale, Not Part of Disposal Group, Current 1,156 13,729
TOTAL ASSETS 3,947,974 4,234,616
Current liabilities:    
Accounts payable 70,505 82,535
Income taxes payable 3,138 21,153
Accrued salary and related expenses 109,475 166,698
Accrued expenses 41,418 50,521
Deferred income on shipments to distributors 36,137 38,779
Short-term Debt 0 249,717
Total current liabilities 260,673 609,403
Long term debt 991,281 990,090
Income taxes payable 514,498 480,645
Other liabilities 37,331 46,664
Total liabilities 1,803,783 2,126,802
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 284 284
Retained earnings 2,155,698 2,121,749
Accumulated other comprehensive loss (11,791) (14,219)
Total stockholders' equity 2,144,191 2,107,814
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 3,947,974 $ 4,234,616