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: 2020 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2020 10-K (Filed: July 31, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2020 | June 30, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 13,576 | 11,356 |
| Short-term investments | 122,951 | 122,463 |
| Total cash, cash equivalents, and short-term investments | 136,527 | 133,819 |
| Accounts receivable, net of allowance for doubtful accounts of $788 and $411 | 32,011 | 29,524 |
| Inventories | 1,895 | 2,063 |
| Other current assets | 11,482 | 10,146 |
| Total current assets | 181,915 | 175,552 |
| Property and equipment, net of accumulated depreciation of $43,197 and $35,330 | 44,151 | 36,477 |
| Operating lease right-of-use assets | 8,753 | 7,379 |
| Equity investments | 2,965 | 2,649 |
| Goodwill | 43,351 | 42,026 |
| Intangible assets, net | 7,038 | 7,750 |
| Other long-term assets | 13,138 | 14,723 |
| Total assets | 301,311 | 286,556 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable | 12,530 | 9,382 |
| Current portion of long-term debt | 3,749 | 5,516 |
| Accrued compensation | 7,874 | 6,830 |
| Short-term income taxes | 2,130 | 5,665 |
| Short-term unearned revenue | 36,000 | 32,676 |
| Other current liabilities | 10,027 | 9,351 |
| Total current liabilities | 72,310 | 69,420 |
| Long-term debt | 59,578 | 66,662 |
| Long-term income taxes | 29,432 | 29,612 |
| Long-term unearned revenue | 3,180 | 4,530 |
| Deferred income taxes | 204 | 233 |
| Operating lease liabilities | 7,671 | 6,188 |
| Other long-term liabilities | 10,632 | 7,581 |
| Total liabilities | 183,007 | 184,226 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,571 and 7,643 | 80,552 | 78,520 |
| Retained earnings | 34,566 | 24,150 |
| Accumulated other comprehensive income (loss) | 3,186 | (340) |
| Total stockholders equity | 118,304 | 102,330 |
| Total liabilities and stockholders' equity | 301,311 | 286,556 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2020 | |
| 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 |