Microsoft Corp (MSFT)
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Supplied by Morningstar Inc
Earnings Release FY14 Q2
Balance Sheets (in millions)
December 31,
2013
June 30,
2013
Assets
Current assets:
Cash and cash equivalents $ 10,059 $ 3,804
Short-term investments (including securities loaned of $685 and $579) 73,885 73,218
Total cash, cash equivalents, and short-term investments 83,944 77,022
Accounts receivable, net of allowance for doubtful accounts of $316 and $336 15,986 17,486
Inventories 1,594 1,938
Deferred income taxes 1,328 1,632
Other 4,018 3,388
Total current assets 106,870 101,466
Property and equipment, net of accumulated depreciation of $13,686 and $12,513 11,567 9,991
Equity and other investments 14,607 10,844
Goodwill 14,680 14,655
Intangible assets, net 2,945 3,083
Other long-term assets 2,874 2,392
Total assets $ 153,543 $ 142,431
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 5,398 $ 4,828
Short-term debt 300 0
Current portion of long-term debt 2,000 2,999
Accrued compensation 3,169 4,117
Income taxes 591 592
Short-term unearned revenue 17,616 20,639
Securities lending payable 748 645
Other 3,920 3,597
Total current liabilities 33,742 37,417
Long-term debt 20,676 12,601
Long-term unearned revenue 1,858 1,760
Deferred income taxes 2,377 1,709
Other long-term liabilities 9,790 10,000
Total liabilities 68,443 63,487
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,300 and 8,328 67,476 67,306
Retained earnings 14,347 9,895
Accumulated other comprehensive income 3,277 1,743
Total stockholders' equity 85,100 78,944
Total liabilities and stockholders' equity $ 153,543 $ 142,431
 
Related Information
FY14 Earnings Release Schedule
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