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Microsoft Corporation  (MSFT)
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    Sector  Technology    Industry Software & Programming
 
   Industry Software & Programming
   Sector  Technology
 

Microsoft Balance Sheet Quarterly

MSFT




MSFT Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
(Dec 31 2017)
II. Quarter
(Sep 30 2017)
I. Quarter
(Jun 30 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 11,946.00 9,221.00 12,859.00 6,884.00 7,663.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA 121,822.00 123,049.00 129,921.00 131,587.00 125,318.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 121,822.00 123,049.00 129,921.00 131,587.00 125,318.00
Cash & Shortterm Investments 133,768.00 132,270.00 142,780.00 138,471.00 132,981.00
Accounts receivable 26,481.00 17,208.00 18,428.00 14,561.00 19,792.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,662.00 2,084.00 2,003.00 3,211.00 2,181.00
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 6,751.00 5,097.00 4,422.00 4,788.00 4,897.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 169,662.00 156,659.00 167,633.00 161,031.00 159,851.00
Equipment/Property/Plant Net 29,460.00 27,929.00 26,304.00 24,809.00 23,734.00
Goodwill net 35,683.00 35,582.00 35,355.00 35,389.00 35,122.00
Intangible Assets 8,053.00 8,544.00 9,034.00 9,598.00 10,106.00
Long-term investments 1,862.00 2,818.00 3,961.00 5,343.00 6,023.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 14,128.00 13,965.00 13,716.00 12,927.00 6,250.00
Deferred charges - - - - -
Discontinued operations - - - - -
6,686.00 - - - -
Total Assets 258,848.00 245,497.00 256,003.00 249,097.00 241,086.00
LIABILITIES
Accounts Payable, Current AC 8,617.00 7,623.00 7,850.00 6,866.00 7,390.00
Employee-related Liabilities, Current AC 6,103.00 5,149.00 4,427.00 4,108.00 5,819.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 3,998.00 3,677.00 15,912.00 9,220.00 10,121.00
Other current liabilities 8,744.00 7,500.00 7,813.00 7,723.00 6,377.00
Accrued Income Taxes, Current TA 2,121.00 814.00 788.00 920.00 718.00
Deferred Revenue, Current DE - 21,370.00 21,309.00 22,778.00 34,102.00
Reserve for insurance claims - - - - -
Contract With Customer Liability Current 28,905.00 - - - -
Total Current Liabilities 58,488.00 46,133.00 58,099.00 51,615.00 64,527.00
Long-term debt 72,242.00 73,480.00 73,348.00 76,255.00 76,073.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 72,242.00 73,480.00 73,348.00 76,255.00 76,073.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - 2,585.00 2,500.00 2,126.00 10,377.00
Accrued Income Taxes, Noncurrent 30,806.00 33,086.00 33,236.00 5,513.00 531.00
Discontinued operations - - - - -
Other longterm liabilities 5,211.00 5,223.00 4,820.00 18,173.00 17,184.00
Operating Lease Liability Noncurrent 5,568.00 5,751.00 5,640.00 5,768.00 -
Contract With Customer Liability Noncurrent 3,815.00 - - - -
Total Liabilities 176,130.00 166,258.00 177,643.00 159,450.00 168,692.00
SHAREHOLDER'S EQUITY
Common Stock Value 71,223.00 70,418.00 70,192.00 69,419.00 69,315.00
Retained Earnings / Accumulated Deficit 13,682.00 9,974.00 8,567.00 19,702.00 2,648.00
Other Equity -2,187.00 -1,153.00 -399.00 526.00 431.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 82,718.00 79,239.00 78,360.00 89,647.00 72,394.00
Liabilities & Stockholder's Equity 258,848.00 245,497.00 256,003.00 249,097.00 241,086.00


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