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SUN MICROSYSTEMS, INC. (JAVA)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-27-09 | Jun-30-09 | Mar-29-09 | Dec-28-08 | Sep-28-08 | Jun-30-08 | Mar-30-08 | Dec-30-07 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 1,757 | 1,876 | 1,569 | 1,630 | 2,030 | 2,272 | 2,363 | 2,214 |
Short-term investments | 624 | 981 | 1,134 | 1,014 | 601 | 429 | 664 | 1,219 |
Accounts receivable, net | 1,743 | | 2,265 | 2,574 | | | | |
Inventories | 559 | 566 | 561 | 592 | 662 | 680 | 735 | 631 |
Other current assets | 1,146 | 3,441 | 1,221 | 1,298 | 3,804 | 4,453 | 3,734 | 4,095 |
Total current assets | 5,829 | 6,864 | 6,750 | 7,108 | 7,097 | 7,834 | 7,496 | 8,159 |
Property, plant, and equipment, net | | 1,616 | | | | 1,611 | | |
Intangibles | 211 | 269 | 357 | 413 | 485 | 565 | 611 | 493 |
Goodwill | 1,745 | 1,743 | 1,740 | 1,700 | 1,700 | 3,215 | 3,288 | 2,496 |
Long-term investments | 171 | 204 | 287 | 364 | 490 | 609 | 774 | 1,244 |
Other fixed assets | 554 | 536 | 458 | 454 | 476 | 506 | 509 | 518 |
Total assets | 8,510 | 11,232 | 9,592 | 10,039 | 10,248 | 14,340 | 12,678 | 12,910 |
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Accounts payable | 825 | 1,027 | 1,049 | 1,290 | 1,110 | 1,387 | 1,306 | 1,312 |
Accrued expenses | 538 | 573 | 595 | 615 | 623 | 734 | 724 | 730 |
Current portion of long-term debt | 0 | 554 | 562 | 569 | 565 | 0 | 0 | 0 |
Current portion of long-term debt | | | 562 | 569 | 565 | | | |
Deferred revenues | 2,152 | 2,341 | 2,190 | 2,070 | 2,226 | 2,236 | 1,979 | 2,049 |
Other current liabilities | 975 | 1,126 | 1,302 | 1,388 | 1,334 | 1,311 | 1,332 | 1,344 |
Total current liabilities | 4,490 | 5,621 | 5,698 | 5,932 | 5,858 | 5,668 | 5,341 | 5,435 |
Long-term debt | 589 | 695 | 695 | 694 | 694 | 1,265 | 1,275 | 1,273 |
Other liabilities | 1,603 | 1,611 | 1,518 | 1,535 | 1,596 | 1,819 | 1,856 | 1,899 |
Total liabilities | 6,682 | 7,927 | 7,911 | 8,161 | 8,148 | 8,752 | 8,472 | 8,607 |
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Shareholders' equity [+] | 1,828 | 3,305 | 1,681 | 1,878 | 2,100 | 5,588 | 4,206 | 4,303 |
Retained earnings | -2,273 | -2,055 | -1,819 | -1,602 | -1,289 | 430 | 404 | 542 |
Treasury stock | -2,527 | -2,569 | -2,680 | -2,699 | -2,818 | -2,726 | -2,381 | -2,219 |
Tangible shareholders' equity | -128 | 1,293 | -416 | -235 | -85 | 1,808 | 307 | 1,314 |
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