Microsoft Corp (MSFT)
Earnings Release FY12 Q1
Financial Statements
Balance Sheets (in millions)
September 30,
2011
June 30,
2011
Assets
Current assets:
Cash and cash equivalents $ 12,881 $ 9,610
Short-term investments (including securities loaned of $1,119 and $1,181) 44,522 43,162
Total cash, cash equivalents, and short-term investments 57,403 52,772
Accounts receivable, net of allowance for doubtful accounts of $297 and $333 10,153 14,987
Inventories 2,270 1,372
Deferred income taxes 2,190 2,467
Other 3,255 3,320
Total current assets 75,271 74,918
Property and equipment, net of accumulated depreciation of $10,209 and $9,829 8,033 8,162
Equity and other investments 8,576 10,865
Goodwill 12,537 12,581
Intangible assets, net 1,026 744
Other long-term assets 1,972 1,434
Total assets $ 107,415 $ 108,704
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 3,719 $ 4,197
Accrued compensation 2,388 3,575
Income taxes 705 580
Short-term unearned revenue 14,345 15,722
Securities lending payable 1,141 1,208
Other 3,245 3,492
Total current liabilities 25,543 28,774
Long-term debt 11,927 11,921
Long-term unearned revenue 1,313 1,398
Deferred income taxes 1,040 1,456
Other long-term liabilities 8,201 8,072
Total liabilities 48,024 51,621
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,410 and 8,376 63,492 63,415
Retained deficit, including accumulated other comprehensive income of $751 and $1,863 (4,101) (6,332)
Total stockholders' equity 59,391 57,083
Total liabilities and stockholders' equity $ 107,415 $ 108,704
 
Related Information
FY12 Earnings Release Schedule
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