Browse Earnings Releases:

Earnings Release FY21 Q1

TablePower BI

Balance Sheets

(In millions) (Unaudited)

September 30,
2020
June 30,
2020
Assets
Current assets:
Cash and cash equivalents
$ 17,205
$ 13,576
Short-term investments
120,772
122,951
Total cash, cash equivalents, and short-term investments
137,977
136,527
Accounts receivable, net of allowance for doubtful accounts of $610 and $788
22,851
32,011
Inventories
2,705
1,895
Other current assets
13,544
11,482
Total current assets
177,077
181,915
Property and equipment, net of accumulated depreciation of $45,417 and $43,197
47,927
44,151
Operating lease right-of-use assets
9,047
8,753
Equity investments
3,103
2,965
Goodwill
43,890
43,351
Intangible assets, net
6,923
7,038
Other long-term assets
13,034
13,138
Total assets
$ 301,001
$ 301,311
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 12,509
$ 12,530
Current portion of long-term debt
6,497
3,749
Accrued compensation
5,714
7,874
Short-term income taxes
2,384
2,130
Short-term unearned revenue
33,476
36,000
Other current liabilities
9,476
10,027
Total current liabilities
70,056
72,310
Long-term debt
57,055
59,578
Long-term income taxes
28,204
29,432
Long-term unearned revenue
2,829
3,180
Deferred income taxes
187
204
Operating lease liabilities
7,753
7,671
Other long-term liabilities
11,525
10,632
Total liabilities
177,609
183,007
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,564 and 7,571
81,089
80,552
Retained earnings
39,193
34,566
Accumulated other comprehensive income
3,110
3,186
Total stockholders' equity
123,392
118,304
Total liabilities and stockholders' equity
$ 301,001
$ 301,311
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