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BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 11,212 $ 11,946
Short-term investments 120,406 121,822
Total cash, cash equivalents, and short-term investments 131,618 133,768
Accounts receivable, net of allowance for doubtful accounts of $336 and $377 19,269 26,481
Inventories 1,951 2,662
Other 7,049 6,751
Total current assets 159,887 169,662
Property and equipment, net of accumulated depreciation of $35,431 and $29,223 33,648 29,460
Operating lease right-of-use assets 7,121 6,686
Equity investments 2,403 1,862
Goodwill 41,861 35,683
Intangible assets, net 8,103 8,053
Other long-term assets 10,258 7,442
Total assets 263,281 258,848
Current liabilities:    
Accounts payable 7,544 8,617
Current portion of long-term debt 6,515 3,998
Accrued compensation 5,764 6,103
Short-term income taxes 1,950 2,121
Short-term unearned revenue 24,251 28,905
Other 7,837 8,744
Total current liabilities 53,861 58,488
Long-term debt 66,585 72,242
Long-term income taxes 29,514 30,265
Long-term unearned revenue 3,884 3,815
Deferred income taxes 1,838 541
Operating lease liabilities 5,972 5,568
Other long-term liabilities 6,763 5,211
Total liabilities 168,417 176,130
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,666 and 7,677 77,791 71,223
Retained earnings 18,338 13,682
Accumulated other comprehensive loss (1,265) (2,187)
Total stockholders’ equity 94,864 82,718
Total liabilities and stockholders' equity $ 263,281 $ 258,848