Quarterly report pursuant to Section 13 or 15(d)

财务报表组件(Tables)

v3.21.2
财务报表组件(Tables)
3 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Balance Sheet Components
Condensed Consolidated Balance Sheets
As of As of
(In thousands) September 30, 2021 June 30, 2021
Accounts receivable, net:
Accounts receivable, gross $ 1,481,868 $ 1,323,515
Allowance for credit losses (17,894) (18,036)
$ 1,463,974 $ 1,305,479
Inventories:
Customer service parts $ 348,913 $ 349,743
Raw materials 696,314 595151年
Work-in-process 426,855 453,432
Finished goods 243,257 177,054
$ 1,715,339 $ 1,575,380
Other current assets:
Prepaid expenses $ 112,592 $ 76649年
Contract assets 94,877 91,052
Deferred costs of revenues 69,865 59,953
Prepaid income and other taxes 23,893 68,847
Other current assets 39,319 24,366
$ 340,546 $ 320,867
Land, property and equipment, net:
Land $ 67,862 $ 67,862
Buildings and leasehold improvements 463,865 458,605
Machinery and equipment 745,877 743,710
Office furniture and fixtures 32,029 32,856
Construction-in-process 215,038 182,320
1,524,671 1,485,353
Less: accumulated depreciation (826,124) (822,326)
$ 698,547 $ 663,027
Other non-current assets:
Executive Deferred Savings Plan (1)
$ 262,041 $ 266,199
Operating lease right of use assets 99,616 102,883
Other non-current assets 77,056 75,823
$ 438,713 $ 444,905
Other current liabilities:
Customer credits and advances $ 421,928 $ 250,784
Compensation and benefits 421,677 305,445
Executive Deferred Savings Plan 264,740 268,028
Other accrued expenses 177,045 180,982
Income taxes payable 162,494 87,320
Interest payable 34,766 36,135
Operating lease liabilities 32,946 32,322
$ 1,515,596 $ 1,161,016
Other non-current liabilities:
Income taxes payable $ 314,623 $ 333,866
Pension liabilities 86,817 87,602
Operating lease liabilities 65,940 70,739
Other non-current liabilities 153,201 139083年
$ 620,581 $ 631,290
________________
(1) We have a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan” or “EDSP”) under which certain employees and non-employee directors may defer a portion of their compensation. The expense (benefit) associated with changes in the EDSP liability included in selling, general and administrative expense was $(1.0) million and $13.2 million during the three months ended September 30, 2021 and 2020, respectively. The amount of net gains (losses) associated with changes in the EDSP assets included in selling, general and administrative expense was $(1.1) million and $13.3 million during the three months ended September 30, 2021 and 2020, respectively. For additional details, refer to Note 1 “Description of Business and Summary of Significant Accounting Policies” to our Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2021.
Schedule of Components of Accumulated Other Comprehensive Income (Loss)
The components of AOCI as of the dates indicated below were as follows:
(In thousands) Currency Translation Adjustments Unrealized Gains (Losses) on Available-for-Sale Securities Unrealized Gains (Losses) on Derivatives Unrealized Gains (Losses) on Defined Benefit Plans Total
Balance as of September 30, 2021 $ (35,001) $ 345 $ (20,519) $ (22,869) $ (78,044)
Balance as of June 30, 2021 $ (32,563) $ 595 $ (20,092) $ (23,497) $ (75,557)
Schedule of Reclassification out of Accumulated Other Comprehensive Income
The effects on net income (loss) of amounts reclassified from AOCI to the Condensed Consolidated Statements of Operations for the indicated period were as follows (in thousands):
AOCI Components Location in the Condensed Consolidated Statements of Operations Three Months Ended September 30,
2021 2020
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts Revenues $ 1729年 $ (217)
Costs of revenues and operating expenses (232) 550
Interest expense (279) (279)
Net gains (losses) reclassified from AOCI $ 1,218 $ 54
Unrealized gains (losses) on available-for-sale securities Other expense (income), net $ 1 $ 101
Baidu