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BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 11,356 $ 11,946
Short-term investments 122,463 121,822
Total cash, cash equivalents, and short-term investments 133,819 133,768
Accounts receivable, net of allowance for doubtful accounts of $411 and $377 29,524 26,481
Inventories 2,063 2,662
Other 10,146 6,751
Total current assets 175,552 169,662
Property and equipment, net of accumulated depreciation of $35,330 and $29,223 36,477 29,460
Operating lease right-of-use assets 7,379 6,686
Equity investments 2,649 1,862
Goodwill 42,026 35,683
Intangible assets, net 7,750 8,053
Other long-term assets 14,723 7,442
Total assets 286,556 258,848
Current liabilities:    
Accounts payable 9,382 8,617
Current portion of long-term debt 5,516 3,998
Accrued compensation 6,830 6,103
Short-term income taxes 5,665 2,121
Short-term unearned revenue 32,676 28,905
Other 9,351 8,744
Total current liabilities 69,420 58,488
Long-term debt 66,662 72,242
Long-term income taxes 29,612 30,265
Long-term unearned revenue 4,530 3,815
Deferred income taxes 233 541
Operating lease liabilities 6,188 5,568
Other long-term liabilities 7,581 5,211
Total liabilities 184,226 176,130
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,643 and 7,677 78,520 71,223
Retained earnings 24,150 13,682
Accumulated other comprehensive loss (340) (2,187)
Total stockholders’ equity 102,330 82,718
Total liabilities and stockholders' equity $ 286,556 $ 258,848