In millions

June 30							1997		1998
Assets
Current assets:
	Cash and short-term investments						$ 8,966		$13,927
	Accounts receivable						980		1,460
	Other						427		502
				Total current assets			10,373		15,889
Property and equipment							1,465		1,505
Equity investments							2,346		4,703
Other assets							203		260
						Total assets	$14,387		$22,357
Liabilities and stockholders’ equity
Current liabilities:
		Accounts payable					$     721		$     759
		Accrued compensation					336		359
		Income taxes payable					466		915
		Unearned revenue					1,418		2,888
		Other					669		809
				Total current liabilities			3,610		5,730
Commitments and contingencies
Stockholders’ equity:
		Convertible preferred stock – shares authorized 100; shares issued and outstanding 13					980		980
		Common stock and paid-in capital – shares authorized 8,000; shares issued and outstanding 2,408 and 2,470					4,509		8,025
		Retained earnings					5,288		7,622
			Total stockholders’ equity				10,777		16,627
					Total liabilities and stockholders’ equity		$14,387		$22,357

See accompanying notes.

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Last updated May 27, 2010

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