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2011 Annual Report
Earnings Release FY11 Q4
Financial Statements
Income Statements
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Balance Sheets
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Cash Flows
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Segment Revenue & Operating Income
Balance Sheets (in millions) (Audited)
June 30, 2011
 		2010
Assets
Current assets:
Cash and cash equivalents $ 9,610 $ 5,505
Short-term investments (including securities loaned of $1,181 and $62) 43,162 31,283
Total cash, cash equivalents, and short-term investments 52,772 36,788
Accounts receivable, net of allowance for doubtful accounts of $333 and $375 14,987 13,014
Inventories 1,372 740
Deferred income taxes 2,467 2,184
Other 3,320 2,950
Total current assets 74,918 55,676
Property and equipment, net of accumulated depreciation of $9,829 and $8,629 8,162 7,630
Equity and other investments 10,865 7,754
Goodwill 12,581 12,394
Intangible assets, net 744 1,158
Other long-term assets 1,434 1,501
Total assets $ 108,704 $ 86,113
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 4,197 $ 4,025
Short-term debt 0 1,000
Accrued compensation 3,575 3,283
Income taxes 580 1,074
Short-term unearned revenue 15,722 13,652
Securities lending payable 1,208 182
Other 3,492 2,931
Total current liabilities 28,774 26,147
Long-term debt 11,921 4,939
Long-term unearned revenue 1,398 1,178
Deferred income taxes 1,456 229
Other long-term liabilities 8,072 7,445
Total liabilities 51,621 39,938
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,376 and 8,668 63,415 62,856
Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055 (6,332) (16,681)
Total stockholders' equity 57,083 46,175
Total liabilities and stockholders' equity $ 108,704 $ 86,113
 
Share
FY12 Earnings Release Schedule
Q1-Thursday, Oct 20
Q2-Thursday, Jan 19
Q3-Thursday, April 19
Q4-Thursday, July 19
IMPORTANT NOTICE TO USERS (summary only, click here for full text of notice); All information is unaudited unless otherwise noted or accompanied by an audit opinion and is subject to the more comprehensive information contained in our SEC reports and filings. We do not endorse third-party information. All information speaks as of the last fiscal quarter or year for which we have filed a Form 10-K or 10-Q, or for historical information the date or period expressly indicated in or with such information. We undertake no duty to update the information. Forward-looking statements are subject to risks and uncertainties described in our Forms 10-Q and 10-K.