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BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 6,713 $ 6,510
Short-term investments (including securities loaned of $4,462 and $204) 119,305 106,730
Total cash, cash equivalents, and short-term investments 126,018 113,240
Accounts receivable, net of allowance for doubtful accounts of $302 and $426 12,882 18,277
Inventories 1,979 2,251
Other 5,434 5,892
Total current assets 146,313 139,660
Property and equipment, net of accumulated depreciation of $22,992 and $19,800 21,962 18,356
Equity and other investments 7,381 10,431
Goodwill 34,668 17,872
Intangible assets, net 10,547 3,733
Other long-term assets 4,146 3,416
Total assets 225,017 193,468
Current liabilities:    
Accounts payable 6,217 6,898
Short-term debt 7,187 12,904
Current portion of long-term debt 599 0
Accrued compensation 4,604 5,264
Income taxes 654 580
Short-term unearned revenue 26,518 27,468
Securities lending payable 201 294
Other 6,025 5,949
Total current liabilities 52,005 59,357
Long-term debt 76,222 40,557
Long-term unearned revenue 9,215 6,441
Deferred income taxes 465 1,476
Other long-term liabilities 17,381 13,640
Total liabilities 155,288 121,471
Commitments and contingencies
Stockholders' equity:    
Common stock and paid-in capital—shares authorized 24,000; outstanding 7,723 and 7,808 68,554 68,178
Retained earnings 531 2,282
Accumulated other comprehensive income 644 1,537
Total stockholders' equity 69,729 71,997
Total liabilities and stockholders' equity $ 225,017 $ 193,468