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BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 5,431 $ 5,595
Short-term investments (including securities loaned of $129 and $75) 93,924 90,931
Total cash, cash equivalents, and short-term investments 99,355 96,526
Accounts receivable, net of allowance for doubtful accounts of $250 and $335 11,444 17,908
Inventories 3,816 2,902
Deferred income taxes 1,447 1,915
Other 5,594 5,461
Total current assets 121,656 124,712
Property and equipment, net of accumulated depreciation of $18,009 and $17,606 15,046 14,731
Equity and other investments 11,438 12,053
Goodwill 17,142 16,939
Intangible assets, net 4,745 4,835
Other long-term assets 2,869 2,953
Total assets 172,896 176,223
Current liabilities:    
Accounts payable 6,630 6,591
Short-term debt 9,998 4,985
Current portion of long-term debt 750 2,499
Accrued compensation 3,450 5,096
Income taxes 607 606
Short-term unearned revenue 21,603 23,223
Securities lending payable 154 92
Other 6,207 6,766
Total current liabilities 49,399 49,858
Long-term debt 27,819 27,808
Long-term unearned revenue 2,784 2,095
Deferred income taxes 2,169 2,835
Other long-term liabilities 13,280 13,544
Total liabilities $ 95,451 $ 96,140
Commitments and contingencies
Stockholders' equity:    
Common stock and paid-in capital-shares authorized 24,000; outstanding 7,986 and 8,027 $ 68,093 $ 68,465
Retained earnings 7,614 9,096
Accumulated other comprehensive income 1,738 2,522
Total stockholders' equity 77,445 80,083
Total liabilities and stockholders' equity $ 172,896 $ 176,223