FY16 Q2 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY16 Q2

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Balance Sheets

$(in millions) (Unaudited) December 31,
2015
June 30,
2015
Assets
Current assets:
Cash and cash equivalents
$ 7,185
$ 5,595
Short-term investments (including securities loaned of $360 and $75)
95,455
90,931
Total cash, cash equivalents, and short-term investments
102,640
96,526
Accounts receivable, net of allowance for doubtful accounts of $384 and $335
14,507
17,908
Inventories
2,702
2,902
Deferred income taxes
1,618
1,915
Other
6,345
5,461
Total current assets
127,812
124,712
Property and equipment, net of accumulated depreciation of $18,008 and $17,606
15,789
14,731
Equity and other investments
11,514
12,053
Goodwill
17,436
16,939
Intangible assets, net
4,619
4,835
Other long-term assets
2,928
2,953
Total assets
$ 180,098
$ 176,223
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 6,936
$ 6,591
Short-term debt
3,000
4,985
Current portion of long-term debt
750
2,499
Accrued compensation
3,649
5,096
Income taxes
493
606
Short-term unearned revenue
20,929
23,223
Securities lending payable
439
92
Other
6,447
6,766
Total current liabilities
42,643
49,858
Long-term debt
40,679
27,808
Long-term unearned revenue
4,102
2,095
Deferred income taxes
2,194
2,835
Other long-term liabilities
13,700
13,544
Total liabilities
103,318
96,140
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,925 and 8,027
68,279
68,465
Retained earnings
6,728
9,096
Accumulated other comprehensive income
1,773
2,522
Total stockholders' equity
76,780
80,083
Total liabilities and stockholders' equity
$ 180,098
$ 176,223
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

FY16 Earnings Release Schedule

  • Q3-Thursday, April 21
  • Q4-Tuesday, July 19

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