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Fiscal Year 2012 Q3
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Microsoft Corp (MSFT)
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Earnings Release
FY10 Q4
Financial Statements
Income Statements
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Balance Sheets
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Cash Flows
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Segment Revenue & Operating Income
Balance Sheets
(in millions)
June 30, (Audited)
2010
2009
Assets
Current assets:
Cash and cash equivalents
$
5,505
$
6,076
Short-term investments (including securities pledged as collateral of $62 and $1,540)
31,283
25,371
Total cash, cash equivalents, and short-term investments
36,788
31,447
Accounts receivable, net of allowance for doubtful accounts of $375 and $451
13,014
11,192
Inventories
740
717
Deferred income taxes
2,184
2,213
Other
2,950
3,711
Total current assets
55,676
49,280
Property and equipment, net of accumulated depreciation of $8,629 and $7,547
7,630
7,535
Equity and other investments
7,754
4,933
Goodwill
12,394
12,503
Intangible assets, net
1,158
1,759
Deferred income taxes
-
279
Other long-term assets
1,501
1,599
Total assets
$
86,113
$
77,888
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$
4,025
$
3,324
Short-term debt
1,000
2,000
Accrued compensation
3,283
3,156
Income taxes
1,074
725
Short-term unearned revenue
13,652
13,003
Securities lending payable
182
1,684
Other
2,931
3,142
Total current liabilities
26,147
27,034
Long-term debt
4,939
3,746
Long-term unearned revenue
1,178
1,281
Deferred income taxes
229
-
Other long-term liabilities
7,445
6,269
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,668 and 8,908
62,856
62,382
Retained deficit, including accumulated other comprehensive income of $1,055 and $969
(16,681)
(22,824)
Total stockholders' equity
46,175
39,558
Total liabilities and stockholders' equity
$
86,113
$
77,888
Form 10K(475KB)
XBRL
Financial Statements(49KB)
Related Information
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10K
XBRL
FY11 Earnings Release Schedule
Q1-Thursday, Oct 28
Q2-Thursday, Jan 27
Q3-Thursday, April 28
Q4-Thursday, July 21
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
.