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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 $)

(Dec 31 2017)
II. Quarter
(Sep 30 2017)
I. Quarter
(Sep. 30, 2015)
I. Quarter
(June 30, 2015)
IV. Quarter
(March 31. 2015)
III. Quarter
ASSETS
Cash & cash equivalent 12,859.00 6,884.00 5,431.00 5,595.00 7,414.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA 129,921.00 131,587.00 93,924.00 90,931.00 88,024.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 129,921.00 131,587.00 93,924.00 90,931.00 88,024.00
Cash & Shortterm Investments 142,780.00 138,471.00 99,355.00 96,526.00 95,438.00
Accounts receivable 18,428.00 14,561.00 11,444.00 17,908.00 12,427.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,003.00 3,211.00 3,816.00 2,902.00 2,469.00
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 4,422.00 4,788.00 5,594.00 5,461.00 6,376.00
Income Taxes - - 1,447.00 1,915.00 1,688.00
Prepaid expenses - - - - -
Total Current Assets 167,633.00 161,031.00 121,656.00 124,712.00 118,398.00
Equipment/Property/Plant Net 26,304.00 24,809.00 15,046.00 14,731.00 14,375.00
Goodwill net 35,355.00 35,389.00 17,142.00 16,939.00 21,728.00
Intangible Assets 9,034.00 9,598.00 4,745.00 4,835.00 6,963.00
Long-term investments 3,961.00 5,343.00 11,438.00 12,053.00 12,019.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 13,716.00 12,927.00 2,869.00 2,953.00 3,200.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 256,003.00 249,097.00 172,896.00 176,223.00 176,683.00
LIABILITIES
Accounts Payable, Current AC 7,850.00 6,866.00 6,630.00 6,591.00 6,690.00
Employee-related Liabilities, Current AC 4,427.00 4,108.00 3,450.00 5,096.00 3,902.00
Other accrued expenses - - - - -
Shortterm Debt 15,912.00 9,220.00 10,748.00 7,484.00 4,224.00
Other current liabilities 7,813.00 7,723.00 6,361.00 6,858.00 6,942.00
Accrued Income Taxes, Current TA 788.00 920.00 607.00 606.00 758.00
Deferred Revenue, Current DE 21,309.00 22,778.00 21,603.00 23,223.00 18,232.00
Reserve for insurance claims - - - - -
Total Current Liabilities 58,099.00 51,615.00 49,399.00 49,858.00 40,748.00
Long-term debt 73,348.00 76,255.00 27,819.00 27,808.00 27,644.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 73,348.00 76,255.00 27,819.00 27,808.00 27,644.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 2,500.00 2,126.00 2,784.00 2,095.00 1,966.00
Accrued Income Taxes, Noncurrent 33,236.00 5,513.00 2,169.00 2,835.00 2,919.00
Discontinued operations - - - - -
Other longterm liabilities 4,820.00 18,173.00 13,280.00 13,544.00 13,274.00
Operating Lease Liability Noncurrent 5,640.00 5,768.00 - - -
Total Liabilities 177,643.00 159,450.00 95,451.00 96,140.00 86,551.00
SHAREHOLDER'S EQUITY
Common Stock Including Additional Paid In Capital - - 63,902.00 - -
Common Stock Value 70,192.00 69,419.00 - - -
Retained Earnings / Accumulated Deficit 8,567.00 19,702.00 - - -
Other Equity -399.00 526.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 78,360.00 89,647.00 77,445.00 80,083.00 90,132.00
Liabilities & Stockholder's Equity 256,003.00 249,097.00 172,896.00 176,223.00 176,683.00


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