Microsoft Corp (MSFT)
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Supplied by Morningstar Inc
Earnings Release FY13 Q4
Balance Sheets (in millions)
June 30, 2013
2012
Assets
Current assets:
Cash and cash equivalents $ 3,804 $ 6,938
Short-term investments (including securities loaned of $579 and $785) 73,218 56,102
Total cash, cash equivalents, and short-term investments 77,022 63,040
Accounts receivable, net of allowance for doubtful accounts of $336 and $389 17,486 15,780
Inventories 1,938 1,137
Deferred income taxes 1,632 2,035
Other 3,388 3,092
Total current assets 101,466 85,084
Property and equipment, net of accumulated depreciation of $12,513 and $10,962 9,991 8,269
Equity and other investments 10,844 9,776
Goodwill 14,655 13,452
Intangible assets, net 3,083 3,170
Other long-term assets 2,392 1,520
Total assets $ 142,431 $ 121,271
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 4,828 $ 4,175
Current portion of long-term debt 2,999 1,231
Accrued compensation 4,117 3,875
Income taxes 592 789
Short-term unearned revenue 20,639 18,653
Securities lending payable 645 814
Other 3,597 3,151
Total current liabilities 37,417 32,688
Long-term debt 12,601 10,713
Long-term unearned revenue 1,760 1,406
Deferred income taxes 1,709 1,893
Other long-term liabilities 10,000 8,208
Total liabilities 63,487 54,908
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,328 and 8,381 67,306 65,797
Retained earnings (deficit) 9,895 (856)
Accumulated other comprehensive income 1,743 1,422
Total stockholders' equity 78,944 66,363
Total liabilities and stockholders' equity $ 142,431 $ 121,271
 
Related Information
FY14 Earnings Release Schedule
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