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MICROSOFT CORPORATION (MSFT)

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Sector • Technology Industry • Software & Programming

Microsoft Balance Sheet Quarterly

MSFT

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New: More MSFT's historic Balance Sheets >>

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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