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: 2019 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2019 10-K (Filed: Aug 1, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2019 | June 30, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 11,356 | 11,946 |
| Short-term investments | 122,463 | 121,822 |
| Total cash, cash equivalents, and short-term investments | 133,819 | 133,768 |
| Accounts receivable, net of allowance for doubtful accounts of $411 and $377 | 29,524 | 26,481 |
| Inventories | 2,063 | 2,662 |
| Other | 10,146 | 6,751 |
| Total current assets | 175,552 | 169,662 |
| Property and equipment, net of accumulated depreciation of $35,330 and $29,223 | 36,477 | 29,460 |
| Operating lease right-of-use assets | 7,379 | 6,686 |
| Equity investments | 2,649 | 1,862 |
| Goodwill | 42,026 | 35,683 |
| Intangible assets, net | 7,750 | 8,053 |
| Other long-term assets | 14,723 | 7,442 |
| Total assets | 286,556 | 258,848 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable | 9,382 | 8,617 |
| Current portion of long-term debt | 5,516 | 3,998 |
| Accrued compensation | 6,830 | 6,103 |
| Short-term income taxes | 5,665 | 2,121 |
| Short-term unearned revenue | 32,676 | 28,905 |
| Other | 9,351 | 8,744 |
| Total current liabilities | 69,420 | 58,488 |
| Long-term debt | 66,662 | 72,242 |
| Long-term income taxes | 29,612 | 30,265 |
| Long-term unearned revenue | 4,530 | 3,815 |
| Deferred income taxes | 233 | 541 |
| Operating lease liabilities | 6,188 | 5,568 |
| Other long-term liabilities | 7,581 | 5,211 |
| Total liabilities | 184,226 | 176,130 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,643 and 7,677 | 78,520 | 71,223 |
| Retained earnings | 24,150 | 13,682 |
| Accumulated other comprehensive loss | (340) | (2,187) |
| Total stockholders equity | 102,330 | 82,718 |
| Total liabilities and stockholders' equity | 286,556 | 258,848 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2019 | |
| 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 |