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BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 9,221 $ 7,663
Short-term investments 123,049 125,318
Total cash, cash equivalents, and short-term investments 132,270 132,981
Accounts receivable, net of allowance for doubtful accounts of $311 and $345 17,208 22,431
Inventories 2,084 2,181
Other 5,097 5,103
Total current assets 156,659 162,696
Property and equipment, net of accumulated depreciation of $28,377 and $24,179 27,929 23,734
Operating lease right-of-use assets 6,859 6,555
Equity and other investments 2,818 6,023
Goodwill 35,582 35,122
Intangible assets, net 8,544 10,106
Other long-term assets 7,106 6,076
Total assets 245,497 250,312
Current liabilities:    
Accounts payable 7,623 7,390
Short-term debt 230 9,072
Current portion of long-term debt 3,447 1,049
Accrued compensation 5,149 5,819
Short-term income taxes 814 718
Short-term unearned revenue 21,370 24,013
Other 7,500 7,684
Total current liabilities 46,133 55,745
Long-term debt 73,480 76,073
Long-term income taxes 30,669 13,485
Long-term unearned revenue 2,585 2,643
Deferred income taxes 2,417 5,734
Operating lease liabilities 5,751 5,372
Other long-term liabilities 5,223 3,549
Total liabilities 166,258 162,601
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,690 and 7,708 70,418 69,315
Retained earnings 9,974 17,769
Accumulated other comprehensive income (loss) (1,153) 627
Total stockholders’ equity 79,239 87,711
Total liabilities and stockholders' equity $ 245,497 $ 250,312