Browse Earnings Releases:

Earnings Release FY20 Q4

TablePower BI

Balance Sheets

(In millions)

June 30,
2020
2019
Assets
Current assets:
Cash and cash equivalents
$ 13,576
$ 11,356
Short-term investments
122,951
122,463
Total cash, cash equivalents, and short-term investments
136,527
133,819
Accounts receivable, net of allowance for doubtful accounts of $788 and $411
32,011
29,524
Inventories
1,895
2,063
Other current assets
11,482
10,146
Total current assets
181,915
175,552
Property and equipment, net of accumulated depreciation of $43,197 and $35,330
44,151
36,477
Operating lease right-of-use assets
8,753
7,379
Equity investments
2,965
2,649
Goodwill
43,351
42,026
Intangible assets, net
7,038
7,750
Other long-term assets
13,138
14,723
Total assets
$ 301,311
$ 286,556
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 12,530
$ 9,382
Current portion of long-term debt
3,749
5,516
Accrued compensation
7,874
6,830
Short-term income taxes
2,130
5,665
Short-term unearned revenue
36,000
32,676
Other current liabilities
10,027
9,351
Total current liabilities
72,310
69,420
Long-term debt
59,578
66,662
Long-term income taxes
29,432
29,612
Long-term unearned revenue
3,180
4,530
Deferred income taxes
204
233
Operating lease liabilities
7,671
6,188
Other long-term liabilities
10,632
7,581
Total liabilities
183,007
184,226
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,571 and 7,643
80,552
78,520
Retained earnings
34,566
24,150
Accumulated other comprehensive income (loss)
3,186
(340)
Total stockholders' equity
118,304
102,330
Total liabilities and stockholders' equity
$ 301,311
$ 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