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: 2021 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2021 10-K (Filed: July 29, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2021 | June 30, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 14,224 | 13,576 |
| Short-term investments | 116,110 | 122,951 |
| Total cash, cash equivalents, and short-term investments | 130,334 | 136,527 |
| Accounts receivable, net of allowance for doubtful accounts of $751 and $788 | 38,043 | 32,011 |
| Inventories | 2,636 | 1,895 |
| Other current assets | 13,393 | 11,482 |
| Total current assets | 184,406 | 181,915 |
| Property and equipment, net of accumulated depreciation of $51,351 and $43,197 | 59,715 | 44,151 |
| Operating lease right-of-use assets | 11,088 | 8,753 |
| Equity investments | 5,984 | 2,965 |
| Goodwill | 49,711 | 43,351 |
| Intangible assets, net | 7,800 | 7,038 |
| Other long-term assets | 15,075 | 13,138 |
| Total assets | 333,779 | 301,311 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable | 15,163 | 12,530 |
| Current portion of long-term debt | 8,072 | 3,749 |
| Accrued compensation | 10,057 | 7,874 |
| Short-term income taxes | 2,174 | 2,130 |
| Short-term unearned revenue | 41,525 | 36,000 |
| Other current liabilities | 11,666 | 10,027 |
| Total current liabilities | 88,657 | 72,310 |
| Long-term debt | 50,074 | 59,578 |
| Long-term income taxes | 27,190 | 29,432 |
| Long-term unearned revenue | 2,616 | 3,180 |
| Deferred income taxes | 198 | 204 |
| Operating lease liabilities | 9,629 | 7,671 |
| Other long-term liabilities | 13,427 | 10,632 |
| Total liabilities | 191,791 | 183,007 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,519 and 7,571 | 83,111 | 80,552 |
| Retained earnings | 57,055 | 34,566 |
| Accumulated other comprehensive income | 1,822 | 3,186 |
| Total stockholders equity | 141,988 | 118,304 |
| Total liabilities and stockholders equity | 333,779 | 301,311 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2021 | |
| 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 |