Microsoft Corp (MSFT)
Earnings Release FY13 Q1
Balance Sheets (in millions)
September 30,
2012
June 30,
2012
Assets
Current assets:
Cash and cash equivalents $ 5,036 $ 6,938
Short-term investments (including securities loaned of $400 and $785) 61,608 56,102
Total cash, cash equivalents, and short-term investments 66,644 63,040
Accounts receivable, net of allowance for doubtful accounts of $265 and $389 9,871 15,780
Inventories 1,624 1,137
Deferred income taxes 2,052 2,035
Other 3,860 3,092
Total current assets 84,051 85,084
Property and equipment, net of accumulated depreciation of $11,401 and $10,962 8,329 8,269
Equity and other investments 10,038 9,776
Goodwill 14,466 13,452
Intangible assets, net 3,423 3,170
Other long-term assets 1,569 1,520
Total assets $ 121,876 $ 121,271
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 3,631 $ 4,175
Current portion of long-term debt 2,236 1,231
Accrued compensation 2,666 3,875
Income taxes 847 789
Short-term unearned revenue 18,295 18,653
Securities lending payable 415 814
Other 3,312 3,151
Total current liabilities 31,402 32,688
Long-term debt 9,714 10,713
Long-term unearned revenue 1,292 1,406
Deferred income taxes 2,209 1,893
Other long-term liabilities 8,423 8,208
Total liabilities 53,040 54,908
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,422 and 8,381 66,084 65,797
Retained earnings (deficit) 932 (856)
Accumulated other comprehensive income 1,820 1,422
Total stockholders' equity 68,836 66,363
Total liabilities and stockholders' equity $ 121,876 $ 121,271
 
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Related Information
FY13 Earnings Release Schedule
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