Browse Earnings Releases:

Earnings Release FY21 Q4

TablePower BI

Balance Sheets

(In millions)

June 30,
2021
2020
Assets
Current assets:
Cash and cash equivalents
$ 14,224
$ 13,576
Short-term investments
116,110
122,951
Total cash, cash equivalents, and short-term investments
130,334
136,527
Accounts receivable, net of allowance for doubtful accounts of $751 and $788
38,043
32,011
Inventories
2,636
1,895
Other current assets
13,393
11,482
Total current assets
184,406
181,915
Property and equipment, net of accumulated depreciation of $51,351 and $43,197
59,715
44,151
Operating lease right-of-use assets
11,088
8,753
Equity investments
5,984
2,965
Goodwill
49,711
43,351
Intangible assets, net
7,800
7,038
Other long-term assets
15,075
13,138
Total assets
$ 333,779
$ 301,311
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 15,163
$ 12,530
Current portion of long-term debt
8,072
3,749
Accrued compensation
10,057
7,874
Short-term income taxes
2,174
2,130
Short-term unearned revenue
41,525
36,000
Other current liabilities
11,666
10,027
Total current liabilities
88,657
72,310
Long-term debt
50,074
59,578
Long-term income taxes
27,190
29,432
Long-term unearned revenue
2,616
3,180
Deferred income taxes
198
204
Operating lease liabilities
9,629
7,671
Other long-term liabilities
13,427
10,632
Total liabilities
191,791
183,007
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,519 and 7,571
83,111
80,552
Retained earnings
57,055
34,566
Accumulated other comprehensive income
1,822
3,186
Total stockholders' equity
141,988
118,304
Total liabilities and stockholders' equity
$ 333,779
$ 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