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: 2011 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2011 10-K (Filed: July 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2011 | June 30, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,610 | 5,505 |
| Short-term investments (including securities loaned of $1,181 and $62) | 43,162 | 31,283 |
| Total cash, cash equivalents, and short-term investments | 52,772 | 36,788 |
| Accounts receivable, net of allowance for doubtful accounts of $333 and $375 | 14,987 | 13,014 |
| Inventories | 1,372 | 740 |
| Deferred income taxes | 2,467 | 2,184 |
| Other | 3,320 | 2,950 |
| Total current assets | 74,918 | 55,676 |
| Property and equipment, net of accumulated depreciation of $9,829 and $8,629 | 8,162 | 7,630 |
| Equity and other investments | 10,865 | 7,754 |
| Goodwill | 12,581 | 12,394 |
| Intangible assets, net | 744 | 1,158 |
| Other long-term assets | 1,434 | 1,501 |
| Total assets | 108,704 | 86,113 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 4,197 | 4,025 |
| Short-term debt | 0 | 1,000 |
| Accrued compensation | 3,575 | 3,283 |
| Income taxes | 580 | 1,074 |
| Short-term unearned revenue | 15,722 | 13,652 |
| Securities lending payable | 1,208 | 182 |
| Other | 3,492 | 2,931 |
| Total current liabilities | 28,774 | 26,147 |
| Long-term debt | 11,921 | 4,939 |
| Long-term unearned revenue | 1,398 | 1,178 |
| Deferred income taxes | 1,456 | 229 |
| Other long-term liabilities | 8,072 | 7,445 |
| Total liabilities | 51,621 | 39,938 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 8,376 and 8,668 | 63,415 | 62,856 |
| Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055 | (6,332) | (16,681) |
| Total stockholders' equity | 57,083 | 46,175 |
| Total liabilities and stockholders' equity | 108,704 | 86,113 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2011 | |
| 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 |