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BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 15,137 $ 11,946
Short-term investments 120,743 121,822
Total cash, cash equivalents, and short-term investments 135,880 133,768
Accounts receivable, net of allowance for doubtful accounts of $319 and $377 17,390 26,481
Inventories 3,614 2,662
Other 7,311 6,751
Total current assets 164,195 169,662
Property and equipment, net of accumulated depreciation of $30,953 and $29,223 31,430 29,460
Operating lease right-of-use assets 6,734 6,686
Equity investments 2,034 1,862
Goodwill 35,855 35,683
Intangible assets, net 7,579 8,053
Other long-term assets 9,792 7,442
Total assets 257,619 258,848
Current liabilities:    
Accounts payable 8,511 8,617
Current portion of long-term debt 6,497 3,998
Accrued compensation 4,271 6,103
Short-term income taxes 2,341 2,121
Short-term unearned revenue 26,704 28,905
Other 7,953 8,744
Total current liabilities 56,277 58,488
Long-term debt 69,733 72,242
Long-term income taxes 28,936 30,265
Long-term unearned revenue 3,538 3,815
Deferred income taxes 1,977 541
Operating lease liabilities 5,652 5,568
Other long-term liabilities 5,539 5,211
Total liabilities 171,652 176,130
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,680 and 7,677 71,303 71,223
Retained earnings 17,279 13,682
Accumulated other comprehensive loss (2,615) (2,187)
Total stockholders’ equity 85,967 82,718
Total liabilities and stockholders' equity $ 257,619 $ 258,848