Microsoft Corp (MSFT)
Earnings Release FY12 Q4
Balance Sheets (in millions)
June 30, 2012
2011
Assets
Current assets:
Cash and cash equivalents $ 6,938 $ 9,610
Short-term investments (including securities loaned of $785 and $1,181) 56,102 43,162
Total cash, cash equivalents, and short-term investments 63,040 52,772
Accounts receivable, net of allowance for doubtful accounts of $389 and $333 15,780 14,987
Inventories 1,137 1,372
Deferred income taxes 2,035 2,467
Other 3,092 3,320
Total current assets 85,084 74,918
Property and equipment, net of accumulated depreciation of $10,962 and $9,829 8,269 8,162
Equity and other investments 9,776 10,865
Goodwill 13,452 12,581
Intangible assets, net 3,170 744
Other long-term assets 1,520 1,434
Total assets $ 121,271 $ 108,704
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 4,175 $ 4,197
Current portion of long-term debt 1,231 0
Accrued compensation 3,875 3,575
Income taxes 789 580
Short-term unearned revenue 18,653 15,722
Securities lending payable 814 1,208
Other 3,151 3,492
Total current liabilities 32,688 28,774
Long-term debt 10,713 11,921
Long-term unearned revenue 1,406 1,398
Deferred income taxes 1,893 1,456
Other long-term liabilities 8,208 8,072
Total liabilities 54,908 51,621
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,381 and 8,376 65,797 63,415
Retained earnings (deficit), including accumulated other comprehensive income of $1,422 and $1,863 566 (6,332)
Total stockholders' equity 66,363 57,083
Total liabilities and stockholders' equity $ 121,271 $ 108,704
 
Related Information
FY13 Earnings Release Schedule
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