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v3.19.3.a.u2

BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,864 | $ 11,356
Short-term investments | 125,389 | 122,463
Total cash, cash equivalents, and short-term investments | 134,253 | 133,819
Accounts receivable, net of allowance for doubtful accounts of $384 and $411 | 23,525 | 29,524
Inventories | 1,823 | 2,063
Other current assets | 7,473 | 10,146
Total current assets | 167,074 | 175,552
Property and equipment, net of accumulated depreciation of $39,597 and $35,330 | 40,522 | 36,477
Operating lease right-of-use assets | 8,439 | 7,379
Equity investments | 2,755 | 2,649
Goodwill | 42,248 | 42,026
Intangible assets, net | 7,126 | 7,750
Other long-term assets | 14,630 | 14,723
Total assets | 282,794 | 286,556
Current liabilities: |  |
Accounts payable | 8,811 | 9,382
Current portion of long-term debt | 6,247 | 5,516
Accrued compensation | 5,421 | 6,830
Short-term income taxes | 2,687 | 5,665
Short-term unearned revenue | 27,343 | 32,676
Other current liabilities | 9,131 | 9,351
Total current liabilities | 59,640 | 69,420
Long-term debt | 63,361 | 66,662
Long-term income taxes | 28,754 | 29,612
Long-term unearned revenue | 3,878 | 4,530
Deferred income taxes | 222 | 233
Operating lease liabilities | 7,172 | 6,188
Other long-term liabilities | 9,658 | 7,581
Total liabilities | 172,685 | 184,226
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,611 and 7,643 | 79,625 | 78,520
Retained earnings | 30,739 | 24,150
Accumulated other comprehensive loss | (255) | (340)
Total stockholders’ equity | 110,109 | 102,330
Total liabilities and stockholders’ equity | $ 282,794 | $ 286,556

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