FINANCIAL STATEMENTS
Balance Sheets
| Balance Sheets (in millions) |
|
|||||
|---|---|---|---|---|---|---|
|
September 30,
2009 (Unaudited) |
June 30, 2009 (1) |
|||||
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 8,823 | $ | 6,076 | ||
| Short-term investments (including securities pledged as collateral of $3,261 and $1,540) | 27,905 | 25,371 | ||||
| Total cash, cash equivalents, and short-term investments | 36,728 | 31,447 | ||||
| Accounts receivable, net of allowance for doubtful accounts of $436 and $451 | 8,587 | 11,192 | ||||
| Inventories | 1,150 | 717 | ||||
| Deferred income taxes | 2,441 | 2,213 | ||||
| Other | 3,325 | 3,711 | ||||
| Total current assets | 52,231 | 49,280 | ||||
| Property and equipment, net of accumulated depreciation of $7,853 and $7,547 | 7,512 | 7,535 | ||||
| Equity and other investments | 6,006 | 4,933 | ||||
| Goodwill | 12,582 | 12,503 | ||||
| Intangible assets, net | 1,653 | 1,759 | ||||
| Deferred income taxes | - | 279 | ||||
| Other long-term assets | 1,628 | 1,599 | ||||
| Total assets | $ | 81,612 | $ | 77,888 | ||
| Liabilities and stockholders' equity | ||||||
| Current liabilities: | ||||||
| Accounts payable | $ | 3,287 | $ | 3,324 | ||
| Short-term debt | 2,250 | 2,000 | ||||
| Accrued compensation | 2,224 | 3,156 | ||||
| Income taxes | 847 | 725 | ||||
| Short-term unearned revenue | 13,567 | 13,003 | ||||
| Securities lending payable | 3,534 | 1,684 | ||||
| Other | 3,052 | 3,142 | ||||
| Total current liabilities | 28,761 | 27,034 | ||||
| Long-term debt | 3,746 | 3,746 | ||||
| Long-term unearned revenue | 1,201 | 1,281 | ||||
| Deferred income taxes | 155 | - | ||||
| Other long-term liabilities | 6,537 | 6,269 | ||||
| Commitments and contingencies | ||||||
| Stockholders' equity: | ||||||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 8,900 and 8,908 | 62,293 | 62,382 | ||||
| Retained deficit, including accumulated other comprehensive income of $1,334 and $969 | (21,081) | (22,824) | ||||
| Total stockholders' equity | 41,212 | 39,558 | ||||
| Total liabilities and stockholders' equity | $ | 81,612 | $ | 77,888 | ||
(1) Derived from audited financial statements.
Financial Statements(112KB) 
XBRL
Form 10Q(211KB)IMPORTANT NOTICE TO USERS (summary only, click here for full text of notice): All information 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 the date 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.
