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Supplied by Morningstar Inc
2015 Annual Report
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Earnings Release FY11 Q3
Financial Statements
Balance Sheets (in millions)
March 31,
2011
(Unaudited)
June 30,
2010
(1)
Assets
Current assets:
Cash and cash equivalents $ 7,021 $ 5,505
Short-term investments (including securities loaned of $1,171 and $62) 43,129 31,283
Total cash, cash equivalents, and short-term investments 50,150 36,788
Accounts receivable, net of allowance for doubtful accounts of $304 and $375 10,033 13,014
Inventories 1,056 740
Deferred income taxes 2,586 2,184
Other 2,438 2,950
Total current assets 66,263 55,676
Property and equipment, net of accumulated depreciation of $9,564 and $8,629 7,969 7,630
Equity and other investments 10,748 7,754
Goodwill 12,554 12,394
Intangible assets, net 840 1,158
Other long-term assets 1,353 1,501
Total assets $ 99,727 $ 86,113
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 3,829 $ 4,025
Short-term debt 0 1,000
Accrued compensation 2,917 3,283
Income taxes 839 1,074
Short-term unearned revenue 11,887 13,652
Securities lending payable 1,245 182
Other 3,325 2,931
Total current liabilities 24,042 26,147
Long-term debt 11,915 4,939
Long-term unearned revenue 1,132 1,178
Deferred income taxes 1,185 229
Other long-term liabilities 8,001 7,445
Total liabilities 46,275 39,938
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,431 and 8,668 63,234 62,856
Retained deficit, including accumulated other comprehensive income of $1,810 and $1,055 (9,782) (16,681)
Total stockholders' equity 53,452 46,175
Total liabilities and stockholders' equity $ 99,727 $ 86,113
 

(1) Derived from audited financial statements.

FY11 Earnings Release Schedule
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