Browse Earnings Releases:

Earnings Release FY21 Q2

TablePower BI

Balance Sheets

(In millions) (Unaudited)

December 31,
2020
June 30,
2020
Assets
Current assets:
Cash and cash equivalents
$ 14,432
$ 13,576
Short-term investments
117,536
122,951
Total cash, cash equivalents, and short-term investments
131,968
136,527
Accounts receivable, net of allowance for doubtful accounts of $642 and $788
27,312
32,011
Inventories
1,924
1,895
Other current assets
12,769
11,482
Total current assets
173,973
181,915
Property and equipment, net of accumulated depreciation of $47,715 and $43,197
51,737
44,151
Operating lease right-of-use assets
10,298
8,753
Equity investments
3,794
2,965
Goodwill
44,219
43,351
Intangible assets, net
6,555
7,038
Other long-term assets
13,561
13,138
Total assets
$ 304,137
$ 301,311
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 12,770
$ 12,530
Current portion of long-term debt
5,387
3,749
Accrued compensation
6,838
7,874
Short-term income taxes
1,562
2,130
Short-term unearned revenue
30,402
36,000
Other current liabilities
10,527
10,027
Total current liabilities
67,486
72,310
Long-term debt
55,136
59,578
Long-term income taxes
26,701
29,432
Long-term unearned revenue
2,985
3,180
Deferred income taxes
174
204
Operating lease liabilities
8,875
7,671
Other long-term liabilities
12,544
10,632
Total liabilities
173,901
183,007
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,546 and 7,571
81,896
80,552
Retained earnings
44,973
34,566
Accumulated other comprehensive income
3,367
3,186
Total stockholders' equity
130,236
118,304
Total liabilities and stockholders' equity
$ 304,137
$ 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