Browse Earnings Releases:

Earnings Release FY20 Q3

TablePower BI

Balance Sheets

(In millions) (Unaudited)

March 31,
2020
June 30,
2019
Assets
Current assets:
Cash and cash equivalents
$ 11,710
$ 11,356
Short-term investments
125,916
122,463
Total cash, cash equivalents, and short-term investments
137,626
133,819
Accounts receivable, net of allowance for doubtful accounts of $446 and $411
22,699
29,524
Inventories
1,644
2,063
Other current assets
8,536
10,146
Total current assets
170,505
175,552
Property and equipment, net of accumulated depreciation of $41,512 and $35,330
41,221
36,477
Operating lease right-of-use assets
8,448
7,379
Equity investments
2,660
2,649
Goodwill
42,064
42,026
Intangible assets, net
6,855
7,750
Other long-term assets
13,696
14,723
Total assets
$ 285,449
$ 286,556
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 9,246
$ 9,382
Current portion of long-term debt
3,748
5,516
Accrued compensation
6,254
6,830
Short-term income taxes
3,296
5,665
Short-term unearned revenue
27,012
32,676
Other current liabilities
9,151
9,351
Total current liabilities
58,707
69,420
Long-term debt
62,862
66,662
Long-term income taxes
28,888
29,612
Long-term unearned revenue
3,385
4,530
Deferred income taxes
185
233
Operating lease liabilities
7,248
6,188
Other long-term liabilities
9,673
7,581
Total liabilities
170,948
184,226
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,590 and 7,643
79,813
78,520
Retained earnings
32,012
24,150
Accumulated other comprehensive income (loss)
2,676
(340)
Total stockholders' equity
114,501
102,330
Total liabilities and stockholders' equity
$ 285,449
$ 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