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: 2013 | ||
Balance Sheets | ||
Period Ending June 30, 2013 10-K (Filed: July 30, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2013 | June 30, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and Cash Equivalents | $ 3,804 | 6,938 |
| Short-term investments (including securities loaned of $579 and $785) | 73,218 | 56,102 |
| Total cash, cash equivalents, and short-term investments | 77,022 | 63,040 |
| Accounts receivable, net of allowance for doubtful accounts of $336 and $389 | 17,486 | 15,780 |
| Inventories | 1,938 | 1,137 |
| Deferred income taxes | 1,632 | 2,035 |
| Other | 3,388 | 3,092 |
| Total current assets | 101,466 | 85,084 |
| Property and equipment, net of accumulated depreciation of $12,513 and $10,962 | 9,991 | 8,269 |
| Equity and other investments | 10,844 | 9,776 |
| Goodwill | 14,655 | 13,452 |
| Intangible assets, net | 3,083 | 3,170 |
| Other long-term assets | 2,392 | 1,520 |
| Total assets | 142,431 | 121,271 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 4,828 | 4,175 |
| Current portion of long-term debt | 2,999 | 1,231 |
| Accrued compensation | 4,117 | 3,875 |
| Income taxes | 592 | 789 |
| Short-term unearned revenue | 20,639 | 18,653 |
| Securities lending payable | 645 | 814 |
| Other | 3,597 | 3,151 |
| Total current liabilities | 37,417 | 32,688 |
| Long-term debt | 12,601 | 10,713 |
| Long-term unearned revenue | 1,760 | 1,406 |
| Deferred income taxes | 1,709 | 1,893 |
| Other long-term liabilities | 10,000 | 8,208 |
| Total liabilities | 63,487 | 54,908 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 8,328 and 8,381 | 67,306 | 65,797 |
| Retained earnings (deficit) | 9,895 | (856) |
| Accumulated other comprehensive income | 1,743 | 1,422 |
| Total stockholders' equity | 78,944 | 66,363 |
| Total liabilities and stockholders' equity | 142,431 | 121,271 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2013 | |
| 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 |