|
Microsoft Corporation (MSFT) |
|
Microsoft Balance Sheet Quarterly
MSFT
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
MSFT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020)
II. Quarter |
(Sep 30 2020)
I. Quarter |
(Jun 30 2020)
IV. Quarter |
(Mar 31 2020)
III. Quarter |
(Dec 31 2019)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
117,536.00 |
120,772.00 |
122,951.00 |
125,916.00 |
125,389.00 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
117,536.00 |
120,772.00 |
122,951.00 |
125,916.00 |
125,389.00 |
| Cash
& Short-term Investments |
117,536.00 |
120,772.00 |
122,951.00 |
125,916.00 |
125,389.00 |
| Accounts receivable |
27,312.00 |
22,851.00 |
32,011.00 |
22,699.00 |
23,525.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,924.00 |
2,705.00 |
1,895.00 |
1,644.00 |
1,823.00 |
| Assets held sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
12,769.00 |
13,544.00 |
11,482.00 |
8,536.00 |
7,473.00 |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
173,973.00 |
177,077.00 |
181,915.00 |
170,505.00 |
167,074.00 |
| Equipment/Property/Plant Net |
51,737.00 |
47,927.00 |
44,151.00 |
41,221.00 |
40,522.00 |
| Goodwill net |
44,219.00 |
43,890.00 |
43,351.00 |
42,064.00 |
42,248.00 |
| Intangible Assets |
6,555.00 |
6,923.00 |
7,038.00 |
6,855.00 |
7,126.00 |
| Long-term investments |
3,794.00 |
3,103.00 |
2,965.00 |
2,660.00 |
2,755.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
23,859.00 |
22,081.00 |
21,891.00 |
22,144.00 |
23,069.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
10,298.00 |
9,047.00 |
8,753.00 |
- |
- |
| Total Assets |
304,137.00 |
301,001.00 |
301,311.00 |
285,449.00 |
282,794.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
12,770.00 |
12,509.00 |
12,530.00 |
9,246.00 |
8,811.00 |
| Employee-related Liabilities, Current AC |
6,838.00 |
5,714.00 |
7,874.00 |
6,254.00 |
5,421.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
5,387.00 |
6,497.00 |
3,749.00 |
3,748.00 |
6,247.00 |
| Other current liabilities |
10,527.00 |
9,476.00 |
10,027.00 |
9,151.00 |
9,131.00 |
| Accrued Income Taxes, Current TA |
1,562.00 |
2,384.00 |
2,130.00 |
3,296.00 |
2,687.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
30,402.00 |
33,476.00 |
36,000.00 |
27,012.00 |
27,343.00 |
| Total Current Liabilities |
67,486.00 |
70,056.00 |
72,310.00 |
58,707.00 |
59,640.00 |
| Long-term debt |
55,136.00 |
57,055.00 |
59,578.00 |
62,862.00 |
63,361.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
55,136.00 |
57,055.00 |
59,578.00 |
62,862.00 |
63,361.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
26,701.00 |
28,204.00 |
29,432.00 |
28,888.00 |
28,754.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
24,578.00 |
22,294.00 |
21,687.00 |
20,491.00 |
20,930.00 |
| Operating Lease Liability Noncurrent |
8,875.00 |
7,753.00 |
7,671.00 |
- |
- |
| Contract With Customer Liability Noncurrent |
2,985.00 |
2,829.00 |
3,180.00 |
- |
- |
| Total Liabilities |
173,901.00 |
177,609.00 |
183,007.00 |
170,948.00 |
172,685.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
81,896.00 |
81,089.00 |
80,552.00 |
79,813.00 |
79,625.00 |
| Retained Earnings / Accumulated Deficit |
44,973.00 |
39,193.00 |
34,566.00 |
32,012.00 |
30,739.00 |
| Other Equity |
3,367.00 |
3,110.00 |
3,186.00 |
2,676.00 |
-255.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
130,236.00 |
123,392.00 |
118,304.00 |
114,501.00 |
110,109.00 |
| Liabilities & Stockholder's
Equity |
304,137.00 |
301,001.00 |
301,311.00 |
285,449.00 |
282,794.00 |
|
|
