 |
 |
BALANCE SHEETS
| (In millions) |
 |
| June 30 |
2004 |
|
2005) |
|
| 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) |
|
| 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.
|
|
