Property and equipment net of accumulated

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Property and equipment, net of accumulated depreciation of $9,829 and $8,629 7,630 Equity and other investments 7,754 Goodwill 12,394 Intangible assets, net 1,158 Other long-term assets 1,501 Total assets 86,113 Liabilities and stockholders’ equity Current liabilities: Accounts payable 4,025 Short-term debt 1,000 Accrued compensation 3,283 Income taxes 1,074 Short-term unearned revenue 13,652 Securities lending payable 182 Other 2,931 Total current liabilities 26,147 Long-term debt 4,939 Long-term unearned revenue 1,178 Deferred income taxes 229 Other long-term liabilities 7,445 Total liabilities 39,938 Commitments and contingencies Stockholders’ equity: Common stock and paid-in capital – shares authorized 24,000; outstanding 8,376 and 8,668 62,856 Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055 -16,681 Total stockholders’ equity 46,175 Total liabilities and stockholders’ equity 86,113
2011 9,610 43,162 52,772 14,987 1,372 2,467 3,320 74,918 8,162 10,865 12,581 744 1,434 108,704 4,197 0 3,575 580 15,722 1,208 3,492 28,774 11,921 1,398 1,456 8,072 51,621 63,415 -6,332 57,083 108,704
BALANCE SHEETS (In millions) 2010 Assets Current assets: Cash and cash equivalents 5505 Short-term investments (including securities loaned of $1,181 and $62) 31283 Total cash, cash equivalents, and short-term investments 36788 Accounts receivable, net of allowance for doubtful accounts of $333 and $375 13014 Inventories 740 Deferred income taxes 2184 Other 2950 Total current assets 55676 Property and equipment, net of accumulated depreciation of $9,829 and $8,629 7630 Equity and other investments 7754 Goodwill 12394 Intangible assets, net 1158 Other long-term assets 1501 Total assets 86113 Liabilities and stockholders’ equity Current liabilities: Accounts payable 4025 Short-term debt 1000 Accrued compensation 3283 Income taxes 1074 Short-term unearned revenue 13652 Securities lending payable 182 Other 2931 Total current liabilities 26147 Long-term debt 4939 Long-term unearned revenue 1178 Deferred income taxes 229 Other long-term liabilities 7445 Total liabilities 39938 Commitments and contingencies Stockholders’ equity: Common stock and paid-in capital – shares authorized 24,000; outstanding 8,376 and 8,668 62856 Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055 -16681 Total stockholders’ equity 46175 Total liabilities and stockholders’ equity 86113
2011 9610 43162 52772 14987 1372 2467 3320 74918 8162 10865 12581 744 1434 108704 4197 0 3575 580 15722 1208 3492 28774 11921 1398 1456 8072 51621 63415 -6332 57083 108704
BALANCE SHEETS (In millions) 2010 Assets Current assets: Cash and cash equivalents 5,505 Short-term investments (including securities loaned of $1,181 and $62) 31,283 Total cash, cash equivalents, and short-term investments 36,788 Accounts receivable, net of allowance for doubtful accounts of $333 and $375 13,014 Inventories 740 Deferred income taxes 2,184 Other 2,950 Total current assets 55,676 Property and equipment, net of accumulated depreciation of $9,829 and $8,629 7,630 Equity and other investments 7,754 Goodwill 12,394 Intangible assets, net 1,158 Other long-term assets 1,501 Total assets 86,113 Liabilities and stockholders’ equity Current liabilities: Accounts payable 4,025 Short-term debt 1,000 Accrued compensation 3,283 Income taxes 1,074

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