![Financial Review](../images/review/leftnav_review_0.gif)
![Business Description](../images/review/leftnav_description_0.gif)
![Discussion & Analysis](../images/review/leftnav_discussion_0.gif)
![Market Risk](../images/review/leftnav_risk_0.gif)
![Income Statements](../images/review/leftnav_income_0.gif)
![Balance Sheets](../images/review/leftnav_balance_1.gif)
![Cash Flows](../images/review/leftnav_cash_0.gif)
![Stockholders' Equity](../images/review/leftnav_equity_0.gif)
![Notes](../images/review/leftnav_notes_0.gif)
![Quarterly Information](../images/review/leftnav_stock_0.gif)
![Auditor's Report](../images/review/leftnav_report_0.gif)
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BALANCE SHEETS
(In millions) |
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June 30 |
2004 |
|
2005) |
![spacer](../images/spacer.gif) |
Assets |
|
|
|
Current assets: |
|
|
|
Cash and equivalents |
$14,304 |
|
$004,851) |
Short-term investments |
46,288 |
|
32,900) |
Total cash and short-term investments |
60,592 |
|
37,751) |
Accounts receivable, net |
5,890 |
|
7,180) |
Inventories |
421 |
|
491) |
Deferred income taxes |
2,097 |
|
1,701) |
Other |
1,566 |
|
1,614) |
Total current assets |
70,566 |
|
48,737) |
Property and equipment, net |
2,326 |
|
2,346) |
Equity and other investments |
12,210 |
|
11,004) |
Goodwill |
3,115 |
|
3,309) |
Intangible assets, net |
569 |
|
499) |
Deferred income taxes |
3,808 |
|
3,621) |
Other long-term assets |
1,774 |
|
1,299) |
Total assets |
$94,368 |
|
$070,815) |
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Liabilities and stockholders’ equity |
Current liabilities: |
Accounts payable |
$ 1,717 |
|
$002,086) |
Accrued compensation |
1,339 |
|
1,662) |
Income taxes |
3,478 |
|
2,020) |
Short-term unearned revenue |
6,514 |
|
7,502) |
Other |
1,921 |
|
3,607) |
Total current liabilities |
14,969 |
|
16,877) |
Long-term unearned revenue |
1,663 |
|
1,665) |
Other long-term liabilities |
2,911 |
|
4,158) |
Commitments and contingencies |
Stockholders’ equity: |
Common stock and paid-in capital – shares authorized 24,000;
outstanding 10,862 and 10,710 |
56,396 |
|
60,413) |
Retained earnings (deficit), including accumulated other comprehensive
income of $1,119 and $1,426 |
18,429 |
|
(12,298) |
Total stockholders’ equity |
74,825 |
|
48,115) |
Total liabilities and stockholders’ equity |
$94,368 |
|
$070,815) |
See accompanying notes.
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