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: 2012 | ||
Balance Sheets | ||
Period Ending June 30, 2012 10-K (Filed: July 26, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2012 | June 30, 2011 | |
| Assets | ||
| Current assets: | ||
| Cash and Cash Equivalents | $ 6,938 | 9,610 |
| Short-term investments (including securities loaned of $785 and $1,181) | 56,102 | 43,162 |
| Total cash, cash equivalents, and short-term investments | 63,040 | 52,772 |
| Accounts receivable, net of allowance for doubtful accounts of $389 and $333 | 15,780 | 14,987 |
| Inventories | 1,137 | 1,372 |
| Deferred income taxes | 2,035 | 2,467 |
| Other | 3,092 | 3,320 |
| Total current assets | 85,084 | 74,918 |
| Property and equipment, net of accumulated depreciation of $10,962 and $9,829 | 8,269 | 8,162 |
| Equity and Other Investments | 9,776 | 10,865 |
| Goodwill | 13,452 | 12,581 |
| Intangible assets, net | 3,170 | 744 |
| Other long-term assets | 1,520 | 1,434 |
| Total assets | 121,271 | 108,704 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 4,175 | 4,197 |
| Current portion of long-term debt | 1,231 | 0 |
| Accrued compensation | 3,875 | 3,575 |
| Income taxes | 789 | 580 |
| Short-term unearned revenue | 18,653 | 15,722 |
| Securities lending payable | 814 | 1,208 |
| Other | 3,151 | 3,492 |
| Total current liabilities | 32,688 | 28,774 |
| Long-term debt | 10,713 | 11,921 |
| Long-term unearned revenue | 1,406 | 1,398 |
| Deferred income taxes | 1,893 | 1,456 |
| Other long-term liabilities | 8,208 | 8,072 |
| Total liabilities | 54,908 | 51,621 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 8,381 and 8,376 | 65,797 | 63,415 |
| Retained earnings (deficit), including accumulated other comprehensive income of $1,422 and $1,863 | 566 | (6,332) |
| Total stockholders' equity | 66,363 | 57,083 |
| Total liabilities and stockholders' equity | 121,271 | 108,704 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2012 | |
| 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 |