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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Assets
Current assets:
Cash and cash equivalents
Short-term marketable securities
Accounts receivable, net of allowances of $1,059 and $323
Prepaid expenses and other current assets
Total current assets
Marketable securities, noncurrent
Property and equipment, net of accumulated depreciation of $36,243 and $34,824
Goodwill
Intangible assets, net of accumulated amortization of $25,277 and $24,871
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued payroll and related liabilities
Other accrued liabilities
Deferred revenue, current
Term debt, current
Total current liabilities
Deferred revenue, less current portion
Term debt, less current portion
Other long-term liabilities
Total liabilities
Stockholders’ Equity:
Common stock, $0.0001 par value. Authorized 290,000 shares; issued – 85,629 shares at March 31, 2017 and 85,200 at December 31, 2016; outstanding – 79,203 at March 31, 2017 and 78,774 at December 31, 2016
Less treasury stock at cost
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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