FY16 Q4 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY16 Q4

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Balance Sheets

$(in millions) June 30,
2016
2015
Assets
Current assets:
Cash and cash equivalents
$ 6,510
$ 5,595
Short-term investments (including securities loaned of $204 and $75)
106,730
90,931
Total cash, cash equivalents, and short-term investments
113,240
96,526
Accounts receivable, net of allowance for doubtful accounts of $426 and $335
18,277
17,908
Inventories
2,251
2,902
Other
5,892
5,461
Total current assets
139,660
122,797
Property and equipment, net of accumulated depreciation of $19,800 and $17,606
18,356
14,731
Equity and other investments
10,431
12,053
Goodwill
17,872
16,939
Intangible assets, net
3,733
4,835
Other long-term assets
3,642
3,117
Total assets
$ 193,694
$ 174,472
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 6,898
$ 6,591
Short-term debt
12,904
4,985
Current portion of long-term debt
0
2,499
Accrued compensation
5,264
5,096
Income taxes
580
606
Short-term unearned revenue
27,468
23,223
Securities lending payable
294
92
Other
5,949
6,555
Total current liabilities
59,357
49,647
Long-term debt
40,783
27,808
Long-term unearned revenue
6,441
2,095
Deferred income taxes
1,476
1,295
Other long-term liabilities
13,640
13,544
Total liabilities
121,697
94,389
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,808 and 8,027
68,178
68,465
Retained earnings
2,282
9,096
Accumulated other comprehensive income
1,537
2,522
Total stockholders' equity
71,997
80,083
Total liabilities and stockholders' equity
$ 193,694
$ 174,472
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.

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Information contained in these documents is current as of the earnings date, and not restated for new accounting standards

FY17 Earnings Release Schedule

  • Q1-Thursday, October 20
  • Q2-Thursday, January 26
  • Q3-Thursday, April 27
  • Q4-Thursday, July 20

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