A B C . l COMPREHENSIVE INCOME STATEMENTS BALANCE SHEETS - USD (3) 3 in Iillions Jun. 30, Jun. 30, Current assets: Cash and cash equivalents $ 13,576 $ 11,356 Short-term investments 122, 951 122, 463 Total cash, cash equivalents, and short-term investments 136, 527 133, 819 Accounts receivable, net of allowance for doubtful accounts of $788 and 32,011 29,524 Inventories 1, 895 2, 063 Other current assets 11, 482 10,146 Total current assets 181, 915 175, 552 Property and equipment, net of accumulated depreciation of $43,197 and 44,151 36,477 Operating lease right-of-use assets 8,753 7,379 Equity investments 2, 965 2, 649 Goodwill 43, 351 42, 026 Intangible assets, net 7, 038 7, 750 Other long-term assets 13,138 14, 723 Total assets 301, 311 286, 556 Current liabilities: Accounts payable 12, 530 9, 382 Current portion of long-term debt 3, 749 5, 516 Accrued compensation 7, 874 6, 830 Short-term income taxes 2, 130 5, 665 Short-term unearned revenue 36, 000 32, 676 Other current liabilities 10, 027 9, 351 Total current liabilities 72, 310 69, 420 Long-term debt 59, 578 66, 662 Long-term income taxes 29, 432 29, 612 Long-term unearned revenue 3, 180 4, 530 Deferred income taxes 204 233 Operating lease liabilities 7, 671 6,188 Other long-term liabilities 10, 632 7, 581 Total liabilities 183, 007 184, 226 Commitments and contingencies Stockholders' equity: Common stock and paid-in capital shares authorized 24,000; 80,552 78,520 outstanding 7,571 and 7,643 Retained earnings 34, 566 24,150 Accumulated other comprehensive income (loss) 3,186 -340 Total stockholders' equity 118, 304 102, 330 Total liabilities and stockholders' equity $ 301,311 $ 286,556 I'll