 |
 |
BALANCE SHEETS
| (In millions) |
 |
| June 30 |
2006) |
|
2005) |
|
| Assets |
|
|
|
| Current assets: |
|
|
|
| Cash and equivalents |
$ 6,714) |
|
$04,851) |
| Short-term investments (including securities pledged as collateral of $3,065 and $-) |
27,447) |
|
32,900) |
| Total cash and short-term investments |
34,161) |
|
37,751) |
| Accounts receivable, net of allowance for doubtful accounts of $142 and $171 |
9,316) |
|
7,180) |
| Inventories, net |
1,478) |
|
491) |
| Deferred income taxes |
1,940) |
|
1,701) |
| Other |
2,115) |
|
1,614) |
| Total current assets |
49,010) |
|
48,737) |
| Property and equipment, net |
3,044) |
|
2,346) |
| Equity and other investments |
9,232) |
|
11,004) |
| Goodwill |
3,866) |
|
3,309) |
| Intangible assets, net |
539) |
|
499) |
| Deferred income taxes |
2,611) |
|
3,621) |
| Other long-term assets |
1,295) |
|
1,299) |
| Total assets |
$69,597) |
|
$70,815) |
|
| Liabilities and stockholders’ equity |
| Current liabilities: |
| Accounts payable |
$ 2,909) |
|
$02,086) |
| Accrued compensation |
1,938) |
|
1,662) |
| Income taxes |
1,557) |
|
2,020) |
| Short-term unearned revenue |
9,138) |
|
7,502) |
| Securities lending payable |
3,117) |
|
–) |
| Other |
3,783) |
|
3,607) |
| Total current liabilities |
22,442) |
|
16,877) |
| Long-term unearned revenue |
1,764) |
|
1,665) |
| Other long-term liabilities |
5,287) |
|
4,158) |
| Commitments and contingencies |
| Stockholders’ equity: |
Common stock and paid-in capital – shares authorized 24,000;
outstanding 10,062 and 10,710 |
59,005) |
|
60,413) |
Retained earnings (deficit), including accumulated other comprehensive
income of $1,119 and $1,426 |
(18,901) |
|
(12,298) |
| Total stockholders’ equity |
40,104) |
|
48,115) |
| Total liabilities and stockholders’ equity |
$69,597) |
|
$70,815) |
See accompanying notes.
|
|
