10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MICROSOFT CORP | ||
Ticker: MSFT Fiscal Year: 2014 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2014 10-K (Filed: July 31, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2014 | June 30, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and Cash Equivalents | $ 8,669 | 3,804 |
| Short-term investments (including securities loaned of $541 and $579) | 77,040 | 73,218 |
| Total cash, cash equivalents, and short-term investments | 85,709 | 77,022 |
| Accounts receivable, net of allowance for doubtful accounts of $301 and $336 | 19,544 | 17,486 |
| Inventories | 2,660 | 1,938 |
| Deferred income taxes | 1,941 | 1,632 |
| Other | 4,392 | 3,388 |
| Total current assets | 114,246 | 101,466 |
| Property and equipment, net of accumulated depreciation of $14,793 and $12,513 | 13,011 | 9,991 |
| Equity and other investments | 14,597 | 10,844 |
| Goodwill | 20,127 | 14,655 |
| Intangible assets, net | 6,981 | 3,083 |
| Other long-term assets | 3,422 | 2,392 |
| Total assets | 172,384 | 142,431 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 7,432 | 4,828 |
| Short-term debt | 2,000 | 0 |
| Current portion of long-term debt | 0 | 2,999 |
| Accrued compensation | 4,797 | 4,117 |
| Income taxes | 782 | 592 |
| Short-term unearned revenue | 23,150 | 20,639 |
| Securities lending payable | 558 | 645 |
| Other | 6,906 | 3,597 |
| Total current liabilities | 45,625 | 37,417 |
| Long-term debt | 20,645 | 12,601 |
| Long-term unearned revenue | 2,008 | 1,760 |
| Deferred income taxes | 2,728 | 1,709 |
| Other long-term liabilities | 11,594 | 10,000 |
| Total liabilities | 82,600 | 63,487 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 8,239 and 8,328 | 68,366 | 67,306 |
| Retained earnings | 17,710 | 9,895 |
| Accumulated other comprehensive income | 3,708 | 1,743 |
| Total stockholders' equity | 89,784 | 78,944 |
| Total liabilities and stockholders' equity | 172,384 | 142,431 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2014 | |
| 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 |