Microsoft Corp (MSFT)
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Supplied by Morningstar Inc
Earnings Release FY14 Q4
Balance Sheets (in millions)
June 30, 2014
2013
Assets
Current assets:
Cash and cash equivalents $ 8,669 $ 3,804
Short-term investments (including securities loaned of $541 and $579) 77,040 73,218
Total cash, cash equivalents, and short-term investments 85,709 77,022
Accounts receivable, net of allowance for doubtful accounts of $301 and $336 19,544 17,486
Inventories 2,660 1,938
Deferred income taxes 1,941 1,632
Other 4,392 3,388
Total current assets 114,246 101,466
Property and equipment, net of accumulated depreciation of $14,793 and $12,513 13,011 9,991
Equity and other investments 14,597 10,844
Goodwill 20,127 14,655
Intangible assets, net 6,981 3,083
Other long-term assets 3,422 2,392
Total assets $ 172,384 $ 142,431
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $ 7,432 $ 4,828
Short-term debt 2,000 0
Current portion of long-term debt 0 2,999
Accrued compensation 4,797 4,117
Income taxes 782 592
Short-term unearned revenue 23,150 20,639
Securities lending payable 558 645
Other 6,906 3,597
Total current liabilities 45,625 37,417
Long-term debt 20,645 12,601
Long-term unearned revenue 2,008 1,760
Deferred income taxes 2,728 1,709
Other long-term liabilities 11,594 10,000
Total liabilities 82,600 63,487
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,239 and 8,328 68,366 67,306
Retained earnings 17,710 9,895
Accumulated other comprehensive income 3,708 1,743
Total stockholders' equity 89,784 78,944
Total liabilities and stockholders' equity $ 172,384 $ 142,431
 
Related Information
FY15 Earnings Release Schedule
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