XML 23 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2018
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,614 $ 529
Investments 322 248
Accounts receivable, net 309 103
Income taxes receivable 2 63
Prepaid expenses and other current assets 179 100
Current assets before funds held for customers 2,426 1,043
Funds held for customers 419 372
Total current assets 2,845 1,415
Long-term investments 28 31
Property and equipment, net 950 1,030
Goodwill 1,613 1,295
Acquired intangible assets, net 68 22
Long-term deferred income taxes 128 132
Other assets 155 143
Total assets 5,787 4,068
Current liabilities:    
Short-term debt 50 50
Accounts payable 325 157
Accrued compensation and related liabilities 286 300
Deferred revenue 1,040 887
Income taxes payable 356 5
Other current liabilities 227 173
Current liabilities before customer fund deposits 2,284 1,572
Customer fund deposits 419 372
Total current liabilities 2,703 1,944
Long-term debt 400 438
Long-term deferred revenue 173 202
Other long-term obligations 147 130
Total liabilities 3,423 2,714
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 5,289 4,857
Treasury stock, at cost (11,050) (10,778)
Accumulated other comprehensive loss (30) (22)
Retained earnings 8,155 7,297
Total stockholders’ equity 2,364 1,354
Total liabilities and stockholders’ equity $ 5,787 $ 4,068