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: 2018 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2018 10-K (Filed: Aug 3, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2018 | June 30, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 11,946 | 7,663 |
| Short-term investments | 121,822 | 125,318 |
| Total cash, cash equivalents, and short-term investments | 133,768 | 132,981 |
| Accounts receivable, net of allowance for doubtful accounts of $377 and $345 | 26,481 | 22,431 |
| Inventories | 2,662 | 2,181 |
| Other | 6,751 | 5,103 |
| Total current assets | 169,662 | 162,696 |
| Property and equipment, net of accumulated depreciation of $29,223 and $24,179 | 29,460 | 23,734 |
| Operating lease right-of-use assets | 6,686 | 6,555 |
| Equity and other investments | 1,862 | 6,023 |
| Goodwill | 35,683 | 35,122 |
| Intangible assets, net | 8,053 | 10,106 |
| Other long-term assets | 7,442 | 6,076 |
| Total assets | 258,848 | 250,312 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable | 8,617 | 7,390 |
| Short-term debt | 0 | 9,072 |
| Current portion of long-term debt | 3,998 | 1,049 |
| Accrued compensation | 6,103 | 5,819 |
| Short-term income taxes | 2,121 | 718 |
| Short-term unearned revenue | 28,905 | 24,013 |
| Other | 8,744 | 7,684 |
| Total current liabilities | 58,488 | 55,745 |
| Long-term debt | 72,242 | 76,073 |
| Long-term income taxes | 30,265 | 13,485 |
| Long-term unearned revenue | 3,815 | 2,643 |
| Deferred income taxes | 541 | 5,734 |
| Operating lease liabilities | 5,568 | 5,372 |
| Other long-term liabilities | 5,211 | 3,549 |
| Total liabilities | 176,130 | 162,601 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,677 and 7,708 | 71,223 | 69,315 |
| Retained earnings | 13,682 | 17,769 |
| Accumulated other comprehensive income (loss) | (2,187) | 627 |
| Total stockholders equity | 82,718 | 87,711 |
| Total liabilities and stockholders' equity | 258,848 | 250,312 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2018 | |
| 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 |