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Microsoft Corporation (MSFT) |
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Microsoft Balance Sheet Quarterly
MSFT
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Select the Financial Report:
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Select the Period:
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Select the Fiscal Year:
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MSFT Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2018)
III. Quarter |
(Dec 31 2017)
II. Quarter |
(Sep 30 2017)
I. Quarter |
(Sep. 30, 2015)
I. Quarter |
(June 30, 2015)
IV. Quarter |
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ASSETS |
| Cash & cash equivalent |
9,221.00 |
12,859.00 |
6,884.00 |
5,431.00 |
5,595.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Current MA |
123,049.00 |
129,921.00 |
131,587.00 |
93,924.00 |
90,931.00 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
123,049.00 |
129,921.00 |
131,587.00 |
93,924.00 |
90,931.00 |
| Cash
& Shortterm Investments |
132,270.00 |
142,780.00 |
138,471.00 |
99,355.00 |
96,526.00 |
| Accounts receivable |
17,208.00 |
18,428.00 |
14,561.00 |
11,444.00 |
17,908.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
2,084.00 |
2,003.00 |
3,211.00 |
3,816.00 |
2,902.00 |
| Assets held sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
5,097.00 |
4,422.00 |
4,788.00 |
5,594.00 |
5,461.00 |
| Income Taxes |
- |
- |
- |
1,447.00 |
1,915.00 |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
156,659.00 |
167,633.00 |
161,031.00 |
121,656.00 |
124,712.00 |
| Equipment/Property/Plant Net |
27,929.00 |
26,304.00 |
24,809.00 |
15,046.00 |
14,731.00 |
| Goodwill net |
35,582.00 |
35,355.00 |
35,389.00 |
17,142.00 |
16,939.00 |
| Intangible Assets |
8,544.00 |
9,034.00 |
9,598.00 |
4,745.00 |
4,835.00 |
| Long-term investments |
2,818.00 |
3,961.00 |
5,343.00 |
11,438.00 |
12,053.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
13,965.00 |
13,716.00 |
12,927.00 |
2,869.00 |
2,953.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
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| Total Assets |
245,497.00 |
256,003.00 |
249,097.00 |
172,896.00 |
176,223.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
7,623.00 |
7,850.00 |
6,866.00 |
6,630.00 |
6,591.00 |
| Employee-related Liabilities, Current AC |
5,149.00 |
4,427.00 |
4,108.00 |
3,450.00 |
5,096.00 |
| Other accrued expenses |
- |
- |
- |
- |
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| Shortterm Debt |
3,677.00 |
15,912.00 |
9,220.00 |
10,748.00 |
7,484.00 |
| Other current liabilities |
7,500.00 |
7,813.00 |
7,723.00 |
6,361.00 |
6,858.00 |
| Accrued Income Taxes, Current TA |
814.00 |
788.00 |
920.00 |
607.00 |
606.00 |
| Deferred Revenue, Current DE |
21,370.00 |
21,309.00 |
22,778.00 |
21,603.00 |
23,223.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Total Current Liabilities |
46,133.00 |
58,099.00 |
51,615.00 |
49,399.00 |
49,858.00 |
| Long-term debt |
73,480.00 |
73,348.00 |
76,255.00 |
27,819.00 |
27,808.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
73,480.00 |
73,348.00 |
76,255.00 |
27,819.00 |
27,808.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
2,585.00 |
2,500.00 |
2,126.00 |
2,784.00 |
2,095.00 |
| Accrued Income Taxes, Noncurrent |
33,086.00 |
33,236.00 |
5,513.00 |
2,169.00 |
2,835.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
5,223.00 |
4,820.00 |
18,173.00 |
13,280.00 |
13,544.00 |
| Operating Lease Liability Noncurrent |
5,751.00 |
5,640.00 |
5,768.00 |
- |
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| Total Liabilities |
166,258.00 |
177,643.00 |
159,450.00 |
95,451.00 |
96,140.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Including Additional Paid In Capital |
- |
- |
- |
63,902.00 |
- |
| Common Stock Value |
70,418.00 |
70,192.00 |
69,419.00 |
- |
- |
| Retained Earnings / Accumulated Deficit |
9,974.00 |
8,567.00 |
19,702.00 |
- |
- |
| Other Equity |
-1,153.00 |
-399.00 |
526.00 |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
79,239.00 |
78,360.00 |
89,647.00 |
77,445.00 |
80,083.00 |
| Liabilities & Stockholder's
Equity |
245,497.00 |
256,003.00 |
249,097.00 |
172,896.00 |
176,223.00 |
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