10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MICROSOFT CORP | ||
Ticker: MSFT Fiscal Year: 2010 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2010 10-K (Filed: July 30, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2010 | June 30, 2009 | |
| Assets | ||
| Current assets: | ||
| Cash and Cash Equivalents | $ 5,505 | 6,076 |
| Short-term investments (including securities loaned of $62 and $1,540) | 31,283 | 25,371 |
| Total cash, cash equivalents, and short-term investments | 36,788 | 31,447 |
| Accounts receivable, net of allowance for doubtful accounts of $375 and $451 | 13,014 | 11,192 |
| Inventories | 740 | 717 |
| Deferred income taxes | 2,184 | 2,213 |
| Other | 2,950 | 3,711 |
| Total current assets | 55,676 | 49,280 |
| Property and equipment, net of accumulated depreciation of $8,629 and $7,547 | 7,630 | 7,535 |
| Equity and Other Investments | 7,754 | 4,933 |
| Goodwill | 12,394 | 12,503 |
| Intangible assets, net | 1,158 | 1,759 |
| Deferred income taxes | 0 | 279 |
| Other long-term assets | 1,501 | 1,599 |
| Total assets | 86,113 | 77,888 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 4,025 | 3,324 |
| Short-term debt | 1,000 | 2,000 |
| Accrued compensation | 3,283 | 3,156 |
| Income taxes | 1,074 | 725 |
| Short-term unearned revenue | 13,652 | 13,003 |
| Securities lending payable | 182 | 1,684 |
| Other | 2,931 | 3,142 |
| Total current liabilities | 26,147 | 27,034 |
| Long-term debt | 4,939 | 3,746 |
| Long-term unearned revenue | 1,178 | 1,281 |
| Deferred income taxes | 229 | 0 |
| Other long-term liabilities | 7,445 | 6,269 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 8,668 and 8,908 | 62,856 | 62,382 |
| Retained deficit, including accumulated other comprehensive income of $1,055 and $969 | (16,681) | (22,824) |
| Total stockholders' equity | 46,175 | 39,558 |
| Total liabilities and stockholders' equity | 86,113 | 77,888 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |