Browse Earnings Releases:

Earnings Release FY20 Q2

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Balance Sheets

(In millions) (Unaudited)
December 31,
2019
June 30,
2019
Assets
Current assets:
Cash and cash equivalents
$ 8,864
$ 11,356
Short-term investments
125,389
122,463
Total cash, cash equivalents, and short-term investments
134,253
133,819
Accounts receivable, net of allowance for doubtful accounts of $384 and $411
23,525
29,524
Inventories
1,823
2,063
Other current assets
7,473
10,146
Total current assets
167,074
175,552
Property and equipment, net of accumulated depreciation of $39,597 and $35,330
40,522
36,477
Operating lease right-of-use assets
8,439
7,379
Equity investments
2,755
2,649
Goodwill
42,248
42,026
Intangible assets, net
7,126
7,750
Other long-term assets
14,630
14,723
Total assets
$ 282,794
$ 286,556
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 8,811
$ 9,382
Current portion of long-term debt
6,247
5,516
Accrued compensation
5,421
6,830
Short-term income taxes
2,687
5,665
Short-term unearned revenue
27,343
32,676
Other current liabilities
9,131
9,351
Total current liabilities
59,640
69,420
Long-term debt
63,361
66,662
Long-term income taxes
28,754
29,612
Long-term unearned revenue
3,878
4,530
Deferred income taxes
222
233
Operating lease liabilities
7,172
6,188
Other long-term liabilities
9,658
7,581
Total liabilities
172,685
184,226
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,611 and 7,643
79,625
78,520
Retained earnings
30,739
24,150
Accumulated other comprehensive loss
(255)
(340)
Total stockholders' equity
110,109
102,330
Total liabilities and stockholders' equity
$ 282,794
$ 286,556
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.

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Information contained in these documents is current as of the earnings date, and not restated for new accounting standards