FY13 Q4 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY13 Q1

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Balance Sheets

$(in millions) (Unaudited)
September 30,
2012
June 30,
2012
Assets
Current assets:
Cash and cash equivalents
$ 5,036
$ 6,938
Short-term investments (including securities loaned of $400 and $785)
61,608
56,102
Total cash, cash equivalents, and short-term investments
66,644
63,040
Accounts receivable, net of allowance for doubtful accounts of $265 and $389
9,871
15,780
Inventories
1,624
1,137
Deferred income taxes
2,052
2,035
Other
3,860
3,092
Total current assets
84,051
85,084
Property and equipment, net of accumulated depreciation of $11,401 and $10,962
8,329
8,269
Equity and other investments
10,038
9,776
Goodwill
14,466
13,452
Intangible assets, net
3,423
3,170
Other long-term assets
1,569
1,520
Total assets
$ 121,876
$ 121,271
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 3,631
$ 4,175
Current portion of long-term debt
2,236
1,231
Accrued compensation
2,666
3,875
Income taxes
847
789
Short-term unearned revenue
18,295
18,653
Securities lending payable
415
814
Other
3,312
3,151
Total current liabilities
31,402
32,688
Long-term debt
9,714
10,713
Long-term unearned revenue
1,292
1,406
Deferred income taxes
2,209
1,893
Other long-term liabilities
8,423
8,208
Total liabilities
53,040
54,908
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,422 and 8,381
66,084
65,797
Retained earnings (deficit)
932
(856)
Accumulated other comprehensive income
1,820
1,422
Total stockholders' equity
68,836
66,363
Total liabilities and stockholders' equity
$ 121,876
$ 121,271
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.

Download Earnings Related Files

FY13 Earnings Release Schedule

  • Q2-Thursday, January 24
  • Q3-Thursday, April 18
  • Q4-Thursday, July 18

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