FY12 Q1 - Balance Sheets - Investor Relations - Microsoft

Browse Prior Earnings Releases:

Earnings Release FY12 Q1

Balance Sheets

$(in millions) (Unaudited)
September 30,
2011
June 30,
2011
Assets
Current assets:
Cash and cash equivalents
$ 12,881
$ 9,610
Short-term investments (including securities loaned of $1,119 and $1,181)
44,522
43,162
Total cash, cash equivalents, and short-term investments
57,403
52,772
Accounts receivable, net of allowance for doubtful accounts of $297 and $333
10,153
14,987
Inventories
2,270
1,372
Deferred income taxes
2,190
2,467
Other
3,255
3,320
Total current assets
75,271
74,918
Property and equipment, net of accumulated depreciation of $10,209 and $9,829
8,033
8,162
Equity and other investments
8,576
10,865
Goodwill
12,537
12,581
Intangible assets, net
1,026
744
Other long-term assets
1,972
1,434
Total assets
$ 107,415
$ 108,704
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 3,719
$ 4,197
Accrued compensation
2,388
3,575
Income taxes
705
580
Short-term unearned revenue
14,345
15,722
Securities lending payable
1,141
1,208
Other
3,245
3,492
Total current liabilities
25,543
28,774
Long-term debt
11,927
11,921
Long-term unearned revenue
1,313
1,398
Deferred income taxes
1,040
1,456
Other long-term liabilities
8,201
8,072
Total liabilities
48,024
51,621
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,410 and 8,376
63,492
63,415
Retained deficit, including accumulated other comprehensive income of $751 and $1,863
(4,101)
(6,332)
Total stockholders' equity
59,391
57,083
Total liabilities and stockholders' equity
$ 107,415
$ 108,704
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

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

FY12 Earnings Release Schedule

  • Q2-Thursday, Jan 19
  • Q3-Thursday, April 19
  • Q4-Thursday, July 19