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: 2017 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2017 10-K (Filed: Aug 2, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2017 | June 30, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,663 | 6,510 |
| Short-term investments (including securities loaned of $3,694 and $204) | 125,318 | 106,730 |
| Total cash, cash equivalents, and short-term investments | 132,981 | 113,240 |
| Accounts receivable, net of allowance for doubtful accounts of $405 and $426 | 19,792 | 18,277 |
| Inventories | 2,181 | 2,251 |
| Other | 4,897 | 5,892 |
| Total current assets | 159,851 | 139,660 |
| Property and equipment, net of accumulated depreciation of $24,179 and $19,800 | 23,734 | 18,356 |
| Equity and other investments | 6,023 | 10,431 |
| Goodwill | 35,122 | 17,872 |
| Intangible assets, net | 10,106 | 3,733 |
| Other long-term assets | 6,250 | 3,416 |
| Total assets | 241,086 | 193,468 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable | 7,390 | 6,898 |
| Short-term debt | 9,072 | 12,904 |
| Current portion of long-term debt | 1,049 | 0 |
| Accrued compensation | 5,819 | 5,264 |
| Income taxes | 718 | 580 |
| Short-term unearned revenue | 34,102 | 27,468 |
| Securities lending payable | 97 | 294 |
| Other | 6,280 | 5,949 |
| Total current liabilities | 64,527 | 59,357 |
| Long-term debt | 76,073 | 40,557 |
| Long-term unearned revenue | 10,377 | 6,441 |
| Deferred income taxes | 531 | 1,476 |
| Other long-term liabilities | 17,184 | 13,640 |
| Total liabilities | 168,692 | 121,471 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,708 and 7,808 | 69,315 | 68,178 |
| Retained earnings | 2,648 | 2,282 |
| Accumulated other comprehensive income | 431 | 1,537 |
| Total stockholders' equity | 72,394 | 71,997 |
| Total liabilities and stockholders' equity | 241,086 | 193,468 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2017 | |
| 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 |