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Supplied by Morningstar Inc
2015 Annual Report
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Earnings Release FY11 Q2
Financial Statements
Balance Sheets (in millions)
December 31,
2010
(Unaudited)
June 30,
2010
(1)
Assets
Current assets:
Cash and cash equivalents $ 4,023 $ 5,505
Short-term investments (including securities loaned of $982 and $62) 37,229 31,283
Total cash, cash equivalents, and short-term investments 41,252 36,788
Accounts receivable, net of allowance for doubtful accounts of $317 and $375 12,874 13,014
Inventories 861 740
Deferred income taxes 2,548 2,184
Other 2,149 2,950
Total current assets 59,684 55,676
Property and equipment, net of accumulated depreciation of $9,279 and $8,629 7,799 7,630
Equity and other investments 10,022 7,754
Goodwill 12,502 12,394
Intangible assets, net 992 1,158
Other long-term assets 1,307 1,501
Total assets $ 92,306 $ 86,113
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 3,863 $ 4,025
Short-term debt - 1,000
Accrued compensation 2,402 3,283
Income taxes 1,439 1,074
Short-term unearned revenue 12,063 13,652
Securities lending payable 1,355 182
Other 3,190 2,931
Total current liabilities 24,312 26,147
Long-term debt 9,671 4,939
Long-term unearned revenue 1,354 1,178
Deferred income taxes 826 229
Other long-term liabilities 7,662 7,445
Total liabilities 43,825 39,938
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,403 and 8,668 61,646 62,856
Retained deficit, including accumulated other comprehensive income of $1,697 and $1,055 (13,165) (16,681)
Total stockholders' equity 48,481 46,175
Total liabilities and stockholders' equity $ 92,306 $ 86,113
 

(1) Derived from audited financial statements.

FY11 Earnings Release Schedule
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