FY15 Q1 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY15 Q1

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Balance Sheets

$(in millions) (Unaudited) September 30,
2014
June 30,
2014
Assets
Current assets:
Cash and cash equivalents
$ 6,302
$ 8,669
Short-term investments (including securities loaned of $180 and $541)
82,891
77,040
Total cash, cash equivalents, and short-term investments
89,193
85,709
Accounts receivable, net of allowance for doubtful accounts of $269 and $301
12,887
19,544
Inventories
3,141
2,660
Deferred income taxes
1,784
1,941
Other
5,434
4,392
Total current assets
112,439
114,246
Property and equipment, net of accumulated depreciation of $15,373 and $14,793
13,229
13,011
Equity and other investments
13,943
14,597
Goodwill
20,081
20,127
Intangible assets, net
6,693
6,981
Other long-term assets
3,271
3,422
Total assets
$ 169,656
$ 172,384
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 6,769
$ 7,432
Short-term debt
3,500
2,000
Current portion of long-term debt
1,748
0
Accrued compensation
3,740
4,797
Income taxes
903
782
Short-term unearned revenue
20,713
23,150
Securities lending payable
191
558
Other
7,130
6,906
Total current liabilities
44,694
45,625
Long-term debt
18,472
20,645
Long-term unearned revenue
1,825
2,008
Deferred income taxes
2,714
2,728
Other long-term liabilities
11,781
11,594
Total liabilities
79,486
82,600
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,255 and 8,239
68,362
68,366
Retained earnings
18,051
17,710
Accumulated other comprehensive income
3,757
3,708
Total stockholders' equity
90,170
89,784
Total liabilities and stockholders' equity
$ 169,656
$ 172,384
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

FY15 Earnings Release Schedule

  • Q2-Monday, January 26
  • Q3-Thursday, April 23
  • Q4-Tuesday, July 21

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