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: 2016 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2016 10-K (Filed: July 28, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2016 | June 30, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,510 | 5,595 |
| Short-term investments (including securities loaned of $204 and $75) | 106,730 | 90,931 |
| Total cash, cash equivalents, and short-term investments | 113,240 | 96,526 |
| Accounts receivable, net of allowance for doubtful accounts of $426 and $335 | 18,277 | 17,908 |
| Inventories | 2,251 | 2,902 |
| Other | 5,892 | 5,461 |
| Total current assets | 139,660 | 122,797 |
| Property and equipment, net of accumulated depreciation of $19,800 and $17,606 | 18,356 | 14,731 |
| Equity and other investments | 10,431 | 12,053 |
| Goodwill | 17,872 | 16,939 |
| Intangible assets, net | 3,733 | 4,835 |
| Other long-term assets | 3,642 | 3,117 |
| Total assets | 193,694 | 174,472 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 6,898 | 6,591 |
| Short-term debt | 12,904 | 4,985 |
| Current portion of long-term debt | 0 | 2,499 |
| Accrued compensation | 5,264 | 5,096 |
| Income taxes | 580 | 606 |
| Short-term unearned revenue | 27,468 | 23,223 |
| Securities lending payable | 294 | 92 |
| Other | 5,949 | 6,555 |
| Total current liabilities | 59,357 | 49,647 |
| Long-term debt | 40,783 | 27,808 |
| Long-term unearned revenue | 6,441 | 2,095 |
| Deferred income taxes | 1,476 [1] | 1,295 |
| Other long-term liabilities | 13,640 | 13,544 |
| Total liabilities | 121,697 | 94,389 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 7,808 and 8,027 | 68,178 | 68,465 |
| Retained earnings | 2,282 | 9,096 |
| Accumulated other comprehensive income | 1,537 | 2,522 |
| Total stockholders' equity | 71,997 | 80,083 |
| Total liabilities and stockholders' equity | 193,694 | 174,472 |
| [1] Balances as of June 30, 2015 reflect the impact of the adoption of the new accounting standard in fiscal year 2016 related to balance sheet classification of deferred taxes. See Note 1 - Accounting Policies for additional details. | ||
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2016 | |
| 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 |