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Balance Sheet (in millions) ASSETS LIABILITIES AND STOCKHOLDERS’ EQUITY Current assets: Current liabilities: Cash and ca

Posted: Fri Jul 01, 2022 7:42 am
by answerhappygod
Balance Sheet (in millions)
ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current assets:
Current liabilities:
Cash and cash equivalents
$ 14,224
Accounts payable
$ 15,163
Short-term investments
116,110
Current portion of long-term debt
8,702
Receivables, net
38,043
Accrued compensation
10,057
Merchandise inventories
2,636
Short-term income taxes
2,174
Other current assets
13,393
Short-term unearned revenue
41,525
Other current liabilities
11,666
Total current assets
184,406
Total current liabilities
88,657
Property and equipment, net
59,715
Operating lease right-of-use assets
11,088
Long-term debt, net
50,074
Equity Investments
5,984
Long-term income taxes
27,190
Goodwill
49,711
Long-term unearned revenue
2,616
Intangible assets, net
7,800
Deferred income taxes
198
Other long-term assets
15,075
Operating lease liabilities
9,629
Total assets
333,779
Other long-term liabilities
13,427
Total liabilities
191,791
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stocks and paid-in capital
83,111
Accumulated other comprehensive loss
1,822
Retained earnings
57,055
Total stockholders' equity
141,988
Total liabilities and stockholders’ equity
333,779