Balance Sheets
June 30
(In millions)
Download Balance Sheets as a Microsoft Excel file| 1995 | 1996 | ||
| Assets | |||
| Current assets: | |||
| Cash and short-term investments | $4,750 | $6,940 | |
| Accounts receivable | 581 | 639 | |
| Other | 289 | 260 | |
| Total current assets | 5,620 | 7,839 | |
| Property, plant, and equipment |
1,192 | 1,326 | |
| Other assets | 398 | 928 | |
| Total assets | $7,210 | $10,093 |  |
| Liabilities and stockholders' equity | |||
| Current liabilities: | |||
| Accounts payable | $563 | $808 | |
| Accrued compensation | 130 | 202 | |
| Income taxes payable | 410 | 484 | |
| Unearned revenues | 54 | 560 | |
| Other | 190 | 371 | |
| Total current liabilities | 1,347 | 2,425 | |
| Minority interest | 125 | 125 | |
| Put warrants | 405 | 635 | |
| Commitments and contingencies | |||
| Stockholders' equity: | |||
| Common stock and paid-in capital -- | |||
| shares authorized 4,000; | |||
| shares issued and outstanding 1,176 and 1,194 | 2,005 | 2,924 | |
| Retained earnings |
3,328 | 3,984 | |
| Total stockholders' equity |
5,333 | 6,908 | |
| Total liabilities and stockholders' equity | $7,210 | $10,093 | |
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