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Earnings Release FY22 Q4

TablePower BI

Balance Sheets

(In millions)

June 30,
2022
2021
Assets
Current assets:
Cash and cash equivalents
$ 13,931
$ 14,224
Short-term investments
90,826
116,110
Total cash, cash equivalents, and short-term investments
104,757
130,334
Accounts receivable, net of allowance for doubtful accounts of $633 and $751
44,261
38,043
Inventories
3,742
2,636
Other current assets
16,924
13,393
Total current assets
169,684
184,406
Property and equipment, net of accumulated depreciation of $59,660 and $51,351
74,398
59,715
Operating lease right-of-use assets
13,148
11,088
Equity investments
6,891
5,984
Goodwill
67,524
49,711
Intangible assets, net
11,298
7,800
Other long-term assets
21,897
15,075
Total assets
$ 364,840
$ 333,779
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 19,000
$ 15,163
Current portion of long-term debt
2,749
8,072
Accrued compensation
10,661
10,057
Short-term income taxes
4,067
2,174
Short-term unearned revenue
45,538
41,525
Other current liabilities
13,067
11,666
Total current liabilities
95,082
88,657
Long-term debt
47,032
50,074
Long-term income taxes
26,069
27,190
Long-term unearned revenue
2,870
2,616
Deferred income taxes
230
198
Operating lease liabilities
11,489
9,629
Other long-term liabilities
15,526
13,427
Total liabilities
198,298
191,791
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,464 and 7,519
86,939
83,111
Retained earnings
84,281
57,055
Accumulated other comprehensive income (loss)
(4,678)
1,822
Total stockholders' equity
166,542
141,988
Total liabilities and stockholders' equity
$ 364,840
$ 333,779
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