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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2013
As of Jul 31, 2013
Q2 FY2013
As of Apr 30, 2013
Q1 FY2013
As of Jan 31, 2013
Q4 FY2015
As of Oct 31, 2015
Q3 FY2012
As of Jul 31, 2012
Q2 FY2012
As of Apr 30, 2012
Q1 FY2012
As of Jan 31, 2012
Q4 FY2011
As of Oct 31, 2011
Q3 FY2011
As of Jul 31, 2011
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for bad debts of $391 and $491
Investment in sales-type leases and notes receivable, net of allowance for bad debts of $26 and $44
Investment in sales-type leases and notes receivable, net of allowance for bad debts of $42 and $8
Inventories
Prepaid income taxes
Deferred income taxes
Other current assets
Total current assets
Investment in sales-type leases and notes receivable, net of current portion
Products leased and held for lease, net
Property and equipment, net
Intangible assets, net
Goodwill
Deferred income taxes
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued liabilities and other current liabilities
Deferred income taxes
Customer deposits
Income tax payable
Deferred revenue
Current portion of long-term debt
Total current liabilities
Long-term debt
Other long-term liabilities
Total liabilities
Shareholders' equity:
Common stock, $0.01 par value; 151,368 shares authorized; 56,612 and 55,973 shares issued and outstanding
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total shareholders' equity
Total liabilities and shareholders' equity

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