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   Industry Software & Programming
   Sector  Technology
 

Microsoft Balance Sheet Quarterly

MSFT




MSFT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 123,519.00 122,463.00 120,406.00 121,024.00 120,743.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 123,519.00 122,463.00 120,406.00 121,024.00 120,743.00
Cash & Shortterm Investments 123,519.00 122,463.00 120,406.00 121,024.00 120,743.00
Accounts receivable 19,087.00 29,524.00 19,269.00 19,680.00 17,390.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,622.00 2,063.00 1,951.00 1,961.00 3,614.00
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 7,551.00 10,146.00 7,049.00 7,571.00 7,311.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 165,896.00 175,552.00 159,887.00 156,874.00 164,195.00
Equipment/Property/Plant Net 38,409.00 36,477.00 33,648.00 32,717.00 31,430.00
Goodwill net 42,113.00 42,026.00 41,861.00 41,577.00 35,855.00
Intangible Assets 7,508.00 7,750.00 8,103.00 8,482.00 7,579.00
Long-term investments 2,684.00 2,649.00 2,403.00 2,274.00 2,034.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 22,345.00 22,102.00 17,379.00 16,935.00 16,526.00
Deferred charges - - - - -
Discontinued operations - - - - -
- 7,379.00 - - -
Total Assets 278,955.00 286,556.00 263,281.00 258,859.00 257,619.00
LIABILITIES
Accounts Payable, Current AC 8,574.00 9,382.00 7,544.00 7,563.00 8,511.00
Employee-related Liabilities, Current AC 4,676.00 6,830.00 5,764.00 4,624.00 4,271.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 3,017.00 5,516.00 6,515.00 3,516.00 6,497.00
Other current liabilities 8,507.00 9,351.00 7,837.00 8,297.00 7,953.00
Accrued Income Taxes, Current TA 3,440.00 5,665.00 1,950.00 2,033.00 2,341.00
Deferred Revenue, Current DE - - - - -
Reserve for insurance claims - - - - -
Contract With Customer Liability Current 29,904.00 32,676.00 24,251.00 24,285.00 26,704.00
Total Current Liabilities 58,118.00 69,420.00 53,861.00 50,318.00 56,277.00
Long-term debt 66,478.00 66,662.00 66,585.00 69,653.00 69,733.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 66,478.00 66,662.00 66,585.00 69,653.00 69,733.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 28,457.00 29,845.00 31,352.00 31,223.00 30,913.00
Discontinued operations - - - - -
Other longterm liabilities 19,841.00 7,581.00 6,763.00 6,055.00 5,539.00
- 6,188.00 5,972.00 5,683.00 5,652.00
- 4,530.00 3,884.00 3,799.00 3,538.00
Total Liabilities 172,894.00 184,226.00 168,417.00 166,731.00 171,652.00
SHAREHOLDER'S EQUITY
Common Stock Value 78,882.00 78,520.00 77,791.00 77,556.00 71,303.00
Retained Earnings / Accumulated Deficit 27,240.00 24,150.00 18,338.00 16,585.00 17,279.00
Other Equity -61.00 -340.00 -1,265.00 -2,013.00 -2,615.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 106,061.00 102,330.00 94,864.00 92,128.00 85,967.00
Liabilities & Stockholder's Equity 278,955.00 286,556.00 263,281.00 258,859.00 257,619.00




             
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