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| Balance Sheets |
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| In millions |
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| June 30 |
1999 |
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2000 |
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| Assets |
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| Current assets: |
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Cash and equivalents |
$ 4,975 |
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$ 4,846 |
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Short-term investments |
12,261 |
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18,952 |
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Total cash and short-term investments |
17,236 |
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23,798 |
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Accounts receivable |
2,245 |
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3,250 |
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Deferred income taxes |
1,469 |
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1,708 |
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Other |
752 |
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1,552 |
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Total current assets |
21,702 |
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30,308 |
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Property and equipment, net |
1,611 |
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1,903 |
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Equity and other investments |
14,372 |
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17,726 |
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Other assets |
940 |
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2,213 |
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Total assets |
$ 38,625 |
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$ 52,150 |
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| Liabilities and stockholders' equity |
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| Current liabilities: |
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Accounts payable |
$ 874 |
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$ 1,083 |
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Accrued compensation |
396 |
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557 |
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Income taxes |
1,691 |
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585 |
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Unearned revenue |
4,239 |
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4,816 |
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Other |
1,602 |
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2,714 |
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Total current liabilities |
8,802 |
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9,755 |
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| Deferred income taxes |
1,385 |
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1,027 |
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| Commitments and contingencies |
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| Stockholders' equity: |
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Convertible preferred stock – shares authorized 100;
shares issued and outstanding 13 and 0 |
980 |
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– |
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Common stock and paid-in capital – shares authorized 12,000;
shares issued and outstanding 5,109 and 5,283 |
13,844 |
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23,195 |
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Retained earnings, including other comprehensive income
of $1,787 and $1,527 |
13,614 |
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18,173 |
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Total stockholders' equity |
28,438 |
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41,368 |
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Total liabilities and stockholders' equity |
$ 38,625 |
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$ 52,150 |
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Download Balance Sheets as a Microsoft Excel file (45Kb)
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