Microsoft Corp (MSFT)
Earnings Release FY14 Q3
Balance Sheets (in millions)
March 31,
2014
June 30,
2013
Assets
Current assets:
Cash and cash equivalents $ 11,572 $ 3,804
Short-term investments (including securities loaned of $707 and $579) 76,853 73,218
Total cash, cash equivalents, and short-term investments 88,425 77,022
Accounts receivable, net of allowance for doubtful accounts of $255 and $336 13,497 17,486
Inventories 1,920 1,938
Deferred income taxes 1,424 1,632
Other 3,740 3,388
Total current assets 109,006 101,466
Property and equipment, net of accumulated depreciation of $14,441 and $12,513 11,771 9,991
Equity and other investments 14,792 10,844
Goodwill 14,751 14,655
Intangible assets, net 2,901 3,083
Other long-term assets 2,898 2,392
Total assets $ 156,119 $ 142,431
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 4,583 $ 4,828
Current portion of long-term debt 2,000 2,999
Accrued compensation 3,887 4,117
Income taxes 694 592
Short-term unearned revenue 17,670 20,639
Securities lending payable 794 645
Other 4,275 3,597
Total current liabilities 33,903 37,417
Long-term debt 20,679 12,601
Long-term unearned revenue 1,842 1,760
Deferred income taxes 2,318 1,709
Other long-term liabilities 9,953 10,000
Total liabilities 68,695 63,487
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,260 and 8,328 67,803 67,306
Retained earnings 16,289 9,895
Accumulated other comprehensive income 3,332 1,743
Total stockholders' equity 87,424 78,944
Total liabilities and stockholders' equity $ 156,119 $ 142,431
 
Related Information
FY14 Earnings Release Schedule
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