Go
Microsoft Corp (MSFT)
Intraday Chart of the MSFT Stock Price
Volume
NA
Market Cap
NA
52 Week High
NA
52 Week Low 
NA
Supplied by Morningstar Inc
Earnings Release FY12 Q2
Financial Statements
Income Statements
|
Balance Sheets
|
Cash Flows
|
Segment Revenue & Operating Income
Balance Sheets (in millions)
December 31,
2011
 		June 30,
2011
Assets
Current assets:
Cash and cash equivalents $ 10,610 $ 9,610
Short-term investments (including securities loaned of $831 and $1,181) 41,126 43,162
Total cash, cash equivalents, and short-term investments 51,736 52,772
Accounts receivable, net of allowance for doubtful accounts of $321 and $333 13,643 14,987
Inventories 1,351 1,372
Deferred income taxes 2,169 2,467
Other 3,614 3,320
Total current assets 72,513 74,918
Property and equipment, net of accumulated depreciation of $10,546 and $9,829 8,010 8,162
Equity and other investments 7,550 10,865
Goodwill 19,670 12,581
Intangible assets, net 2,581 744
Other long-term assets 1,919 1,434
Total assets $ 112,243 $ 108,704
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 3,884 $ 4,197
Accrued compensation 2,677 3,575
Income taxes 921 580
Short-term unearned revenue 13,985 15,722
Securities lending payable 849 1,208
Other 3,057 3,492
Total current liabilities 25,373 28,774
Long-term debt 11,932 11,921
Long-term unearned revenue 1,349 1,398
Deferred income taxes 1,082 1,456
Other long-term liabilities 8,386 8,072
Total liabilities 48,122 51,621
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,382 and 8,376 63,902 63,415
Retained earnings (deficit), including accumulated other comprehensive income of $826 and $1,863 219 (6,332)
Total stockholders' equity 64,121 57,083
Total liabilities and stockholders' equity $ 112,243 $ 108,704
 
Share
Related Information
Webcast
SEC Filings
XBRL
FY12 Earnings Release Schedule
Q3-Thursday, April 19
Q4-Thursday, July 19
IMPORTANT NOTICE TO USERS (summary only, click here for full text of notice); All information is unaudited unless otherwise noted or accompanied by an audit opinion and is subject to the more comprehensive information contained in our SEC reports and filings. We do not endorse third-party information. All information speaks as of the last fiscal quarter or year for which we have filed a Form 10-K or 10-Q, or for historical information the date or period expressly indicated in or with such information. We undertake no duty to update the information. Forward-looking statements are subject to risks and uncertainties described in our Forms 10-Q and 10-K.