Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details)

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FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Accounts receivable, net:
Accounts receivable, gross $ 1,236,877 $ 1,236,877 $ 1,119,235
Allowance for credit losses (17,688) (17,688) (11,822)
Accounts receivable, net 1,219,189 1,219,189 1,107,413
Inventories:
Raw materials 525,002 525,002 478,594
Customer service parts 355,908 355,908 338,608
Work-in-process 374,462 374,462 334,965
Finished goods 165,246 165,246 158,818
Inventories 1,420,618 1,420,618 1,310,985
Other current assets:
Contract assets 94,375 94,375 99,876
Prepaid expenses 71,330 71,330 74,955
Deferred costs of revenue 58,793 58,793 77,219
Prepaid income and other taxes 37,744 37,744 56,809
Other current assets 24,375 24,375 15,816
Other current assets, total 286,617 286,617 324,675
Land, property and equipment, net:
Land 67,867 67,867 67,858
Buildings and leasehold improvements 436,180 436,180 405,238
Machinery and equipment 722,084 722,084 677,627
Office furniture and fixtures 32,429 32,429 29,964
Construction-in-process 126,656 126,656 93,736
Land, property and equipment, gross 1,385,216 1,385,216 1,274,423
Less: accumulated depreciation (791,031) (791,031) (754,599)
Land, property and equipment, net 594,185 594,185 519,824
Other non-current assets:
Executive Deferred Savings Plan 245,673 245,673 213,487
Operating lease right of use assets 103,430 103,430 100,790
Other non-current assets 54,380 54,380 48,702
Other non-current assets, total 403,483 403,483 362,979
Other current liabilities:
Compensation and benefits 385,007 385,007 251,379
Executive Deferred Savings Plan 245,976 245,976 215,167
Customer credits and advances 251,970 251,970 114,896
Other accrued expenses 156,916 156,916 183,435
Income taxes payable 116091年 116091年 35,640
Interest payable 36,176 36,176 36,265
Operating lease liabilities 31,220 31,220 28,994
Other current liabilities, total 1,223,356 1,223,356 865,776
Other non-current liabilities:
Income taxes payable 362,164 362,164 383,447
Pension liabilities 83,618 83,618 78,911
Operating lease liabilities 74,443 74,443 70,885
Other non-current liabilities 147,739 147,739 139,041
Other non-current liabilities, total 667,964 667,964 $ 672,284
Selling, general and administrative
Other non-current liabilities:
Expense associated with changes in the EDSP Liability 22,100 $ 12,000 35,300 $ 13,900
Gain on deferred compensation plan assets $ 22,200 $ 11,900 $ 35,500 $ 14,200
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