XML 19 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 11,946 $ 7,663
Short-term investments 121,822 125,318
Total cash, cash equivalents, and short-term investments 133,768 132,981
Accounts receivable, net of allowance for doubtful accounts of $377 and $345 26,481 22,431
Inventories 2,662 2,181
Other 6,751 5,103
Total current assets 169,662 162,696
Property and equipment, net of accumulated depreciation of $29,223 and $24,179 29,460 23,734
Operating lease right-of-use assets 6,686 6,555
Equity and other investments 1,862 6,023
Goodwill 35,683 35,122
Intangible assets, net 8,053 10,106
Other long-term assets 7,442 6,076
Total assets 258,848 250,312
Current liabilities:    
Accounts payable 8,617 7,390
Short-term debt 0 9,072
Current portion of long-term debt 3,998 1,049
Accrued compensation 6,103 5,819
Short-term income taxes 2,121 718
Short-term unearned revenue 28,905 24,013
Other 8,744 7,684
Total current liabilities 58,488 55,745
Long-term debt 72,242 76,073
Long-term income taxes 30,265 13,485
Long-term unearned revenue 3,815 2,643
Deferred income taxes 541 5,734
Operating lease liabilities 5,568 5,372
Other long-term liabilities 5,211 3,549
Total liabilities 176,130 162,601
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,677 and 7,708 71,223 69,315
Retained earnings 13,682 17,769
Accumulated other comprehensive income (loss) (2,187) 627
Total stockholders’ equity 82,718 87,711
Total liabilities and stockholders' equity $ 258,848 $ 250,312