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   Industry Software & Programming
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Microsoft Balance Sheet Quarterly

MSFT




MSFT Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 122,951.00 125,916.00 125,389.00 123,519.00 122,463.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 122,951.00 125,916.00 125,389.00 123,519.00 122,463.00
Cash & Shortterm Investments 122,951.00 125,916.00 125,389.00 123,519.00 122,463.00
Accounts receivable 32,011.00 22,699.00 23,525.00 19,087.00 29,524.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,895.00 1,644.00 1,823.00 2,622.00 2,063.00
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 11,482.00 8,536.00 7,473.00 7,551.00 10,146.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 181,915.00 170,505.00 167,074.00 165,896.00 175,552.00
Equipment/Property/Plant Net 44,151.00 41,221.00 40,522.00 38,409.00 36,477.00
Goodwill net 43,351.00 42,064.00 42,248.00 42,113.00 42,026.00
Intangible Assets 7,038.00 6,855.00 7,126.00 7,508.00 7,750.00
Long-term investments 2,965.00 2,660.00 2,755.00 2,684.00 2,649.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 21,891.00 22,144.00 23,069.00 22,345.00 22,102.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 8,753.00 - - - 7,379.00
Total Assets 301,311.00 285,449.00 282,794.00 278,955.00 286,556.00
LIABILITIES
Accounts Payable, Current AC 12,530.00 9,246.00 8,811.00 8,574.00 9,382.00
Employee-related Liabilities, Current AC 7,874.00 6,254.00 5,421.00 4,676.00 6,830.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 3,749.00 3,748.00 6,247.00 3,017.00 5,516.00
Other current liabilities 10,027.00 9,151.00 9,131.00 8,507.00 9,351.00
Accrued Income Taxes, Current TA 2,130.00 3,296.00 2,687.00 3,440.00 5,665.00
Deferred Revenue, Current DE - - - - -
Reserve for insurance claims - - - - -
Contract With Customer Liability Current 36,000.00 27,012.00 27,343.00 29,904.00 32,676.00
Total Current Liabilities 72,310.00 58,707.00 59,640.00 58,118.00 69,420.00
Long-term debt 59,578.00 62,862.00 63,361.00 66,478.00 66,662.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 59,578.00 62,862.00 63,361.00 66,478.00 66,662.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 29,432.00 28,888.00 28,754.00 28,457.00 29,845.00
Discontinued operations - - - - -
Other longterm liabilities 21,687.00 20,491.00 20,930.00 19,841.00 7,581.00
Operating Lease Liability Noncurrent 7,671.00 - - - 6,188.00
Contract With Customer Liability Noncurrent 3,180.00 - - - 4,530.00
Total Liabilities 183,007.00 170,948.00 172,685.00 172,894.00 184,226.00
SHAREHOLDER'S EQUITY
Common Stock Value 80,552.00 79,813.00 79,625.00 78,882.00 78,520.00
Retained Earnings / Accumulated Deficit 34,566.00 32,012.00 30,739.00 27,240.00 24,150.00
Other Equity 3,186.00 2,676.00 -255.00 -61.00 -340.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 118,304.00 114,501.00 110,109.00 106,061.00 102,330.00
Liabilities & Stockholder's Equity 301,311.00 285,449.00 282,794.00 278,955.00 286,556.00




       
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