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   Industry Software & Programming
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Microsoft Balance Sheet Quarterly

MSFT




MSFT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 125,916.00 125,389.00 123,519.00 122,463.00 120,406.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 125,916.00 125,389.00 123,519.00 122,463.00 120,406.00
Cash & Shortterm Investments 125,916.00 125,389.00 123,519.00 122,463.00 120,406.00
Accounts receivable 22,699.00 23,525.00 19,087.00 29,524.00 19,269.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,644.00 1,823.00 2,622.00 2,063.00 1,951.00
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 8,536.00 7,473.00 7,551.00 10,146.00 7,049.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 170,505.00 167,074.00 165,896.00 175,552.00 159,887.00
Equipment/Property/Plant Net 41,221.00 40,522.00 38,409.00 36,477.00 33,648.00
Goodwill net 42,064.00 42,248.00 42,113.00 42,026.00 41,861.00
Intangible Assets 6,855.00 7,126.00 7,508.00 7,750.00 8,103.00
Long-term investments 2,660.00 2,755.00 2,684.00 2,649.00 2,403.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 22,144.00 23,069.00 22,345.00 22,102.00 17,379.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset - - - 7,379.00 -
Total Assets 285,449.00 282,794.00 278,955.00 286,556.00 263,281.00
LIABILITIES
Accounts Payable, Current AC 9,246.00 8,811.00 8,574.00 9,382.00 7,544.00
Employee-related Liabilities, Current AC 6,254.00 5,421.00 4,676.00 6,830.00 5,764.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 3,748.00 6,247.00 3,017.00 5,516.00 6,515.00
Other current liabilities 9,151.00 9,131.00 8,507.00 9,351.00 7,837.00
Accrued Income Taxes, Current TA 3,296.00 2,687.00 3,440.00 5,665.00 1,950.00
Deferred Revenue, Current DE - - - - -
Reserve for insurance claims - - - - -
Contract With Customer Liability Current 27,012.00 27,343.00 29,904.00 32,676.00 24,251.00
Total Current Liabilities 58,707.00 59,640.00 58,118.00 69,420.00 53,861.00
Long-term debt 62,862.00 63,361.00 66,478.00 66,662.00 66,585.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 62,862.00 63,361.00 66,478.00 66,662.00 66,585.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 28,888.00 28,754.00 28,457.00 29,845.00 31,352.00
Discontinued operations - - - - -
Other longterm liabilities 20,491.00 20,930.00 19,841.00 7,581.00 6,763.00
Operating Lease Liability Noncurrent - - - 6,188.00 5,972.00
Contract With Customer Liability Noncurrent - - - 4,530.00 3,884.00
Total Liabilities 170,948.00 172,685.00 172,894.00 184,226.00 168,417.00
SHAREHOLDER'S EQUITY
Common Stock Value 79,813.00 79,625.00 78,882.00 78,520.00 77,791.00
Retained Earnings / Accumulated Deficit 32,012.00 30,739.00 27,240.00 24,150.00 18,338.00
Other Equity 2,676.00 -255.00 -61.00 -340.00 -1,265.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 114,501.00 110,109.00 106,061.00 102,330.00 94,864.00
Liabilities & Stockholder's Equity 285,449.00 282,794.00 278,955.00 286,556.00 263,281.00




             
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