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MICROSOFT CORPORATION  (MSFT)
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    Sector  Technology    Industry Software & Programming
 
 

Microsoft Balance Sheet Quarterly

MSFT


MSFT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2015)
I. Quarter
(June 30, 2015)
IV. Quarter
(March 31. 2015)
III. Quarter
(Dec. 31, 2014)
II. Quarter
(Sep. 30, 2014)
I. Quarter
ASSETS
  Cash & cash equivalent 5,431.000 5,595.000 7,414.000 6,426.000 6,302.000
  Cash, Cash eqvivalents other - - - - -
  Investments in securities 93,924.000 90,931.000 88,024.000 83,823.000 82,891.000
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 93,924.000 90,931.000 88,024.000 83,823.000 82,891.000
 Cash & Shortterm Investments 99,355.000 96,526.000 95,438.000 90,249.000 89,193.000
  Accounts receivable 11,444.000 17,908.000 12,427.000 16,186.000 12,887.000
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories 3,816.000 2,902.000 2,469.000 2,053.000 3,141.000
  Assets held sale - - - - -
  Discontinued operations - - - - -
  Other current assets 5,594.000 5,461.000 6,376.000 6,173.000 5,434.000
  Income Taxes 1,447.000 1,915.000 1,688.000 1,701.000 1,784.000
  Prepaid expenses - - - - -
 Total Current Assets 121,656.000 124,712.000 118,398.000 116,362.000 112,439.000
  Equipment/Property/Plant Net 15,046.000 14,731.000 14,375.000 13,607.000 13,229.000
  Goodwill net 17,142.000 16,939.000 21,728.000 21,855.000 20,081.000
  Intangible Assets 4,745.000 4,835.000 6,963.000 7,299.000 6,693.000
  Long-term investments 11,438.000 12,053.000 12,019.000 12,665.000 13,943.000
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 2,869.000 2,953.000 3,200.000 3,060.000 3,271.000
  Deferred charges - - - - -
  Discontinued operations - - - - -
Total Assets 172,896.000 176,223.000 176,683.000 174,848.000 169,656.000
LIABILITIES
  Accounts payable 6,630.000 6,591.000 6,690.000 6,932.000 6,769.000
  Accrued liabilities 3,450.000 5,096.000 3,902.000 3,479.000 3,740.000
  Other accrued expenses - - - - -
  Shortterm debt 10,748.000 7,484.000 4,224.000 10,048.000 5,248.000
  Other current liabilities 6,361.000 6,858.000 6,942.000 7,053.000 7,321.000
  Income & other taxes 607.000 606.000 758.000 711.000 903.000
  Deferred revenues 21,603.000 23,223.000 18,232.000 19,192.000 20,713.000
  Reserve for insurance claims - - - - -
Total Current Liabilities 49,399.000 49,858.000 40,748.000 47,415.000 44,694.000
  Long-term debt 27,819.000 27,808.000 27,644.000 18,260.000 18,472.000
  Capital lease obligations - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 27,819.000 27,808.000 27,644.000 18,260.000 18,472.000
  Reserve for insurance claims - - - - -
  Employee benefit plans - - - - -
  Deferred revenues 2,784.000 2,095.000 1,966.000 2,051.000 1,825.000
  Deferred income taxes 2,169.000 2,835.000 2,919.000 2,820.000 2,714.000
  Discontinued operations - - - - -
  Other longterm liabilities 13,280.000 13,544.000 13,274.000 12,423.000 11,781.000
Total Liabilities 95,451.000 96,140.000 86,551.000 82,969.000 79,486.000
SHAREHOLDER'S EQUITY
  Common Stock Including Additional Paid In Capital 63,902.000 - - - -
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 77,445.000 80,083.000 90,132.000 91,879.000 90,170.000
Liabilities & Stockholder's Equity 172,896.000 176,223.000 176,683.000 174,848.000 169,656.000
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