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: 2015 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2015 10-K (Filed: July 31, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2015 | June 30, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,595 | 8,669 |
| Short-term investments (including securities loaned of $75 and $541) | 90,931 | 77,040 |
| Total cash, cash equivalents, and short-term investments | 96,526 | 85,709 |
| Accounts receivable, net of allowance for doubtful accounts of $335 and $301 | 17,908 | 19,544 |
| Inventories | 2,902 | 2,660 |
| Deferred income taxes | 1,915 | 1,941 |
| Other | 5,461 | 4,392 |
| Total current assets | 124,712 | 114,246 |
| Property and equipment, net of accumulated depreciation of $17,606 and $14,793 | 14,731 | 13,011 |
| Equity and other investments | 12,053 | 14,597 |
| Goodwill | 16,939 | 20,127 |
| Intangible assets, net | 4,835 | 6,981 |
| Other long-term assets | 2,953 | 3,422 |
| Total assets | 176,223 | 172,384 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 6,591 | 7,432 |
| Short-term debt | 4,985 | 2,000 |
| Current portion of long-term debt | 2,499 | 0 |
| Accrued compensation | 5,096 | 4,797 |
| Income taxes | 606 | 782 |
| Short-term unearned revenue | 23,223 | 23,150 |
| Securities lending payable | 92 | 558 |
| Other | 6,766 | 6,906 |
| Total current liabilities | 49,858 | 45,625 |
| Long-term debt | 27,808 | 20,645 |
| Long-term unearned revenue | 2,095 | 2,008 |
| Deferred income taxes | 2,835 | 2,728 |
| Other long-term liabilities | 13,544 | 11,594 |
| Total liabilities | 96,140 | 82,600 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 8,027 and 8,239 | 68,465 | 68,366 |
| Retained earnings | 9,096 | 17,710 |
| Accumulated other comprehensive income | 2,522 | 3,708 |
| Total stockholders' equity | 80,083 | 89,784 |
| Total liabilities and stockholders' equity | 176,223 | 172,384 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2015 | |
| 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 |