FY17 Q3 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY17 Q3

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Balance Sheets

$(in millions) (Unaudited) March 31,
2017
June 30,
2016
Assets
Current assets:
Cash and cash equivalents
$ 6,713
$ 6,510
Short-term investments (including securities loaned of $4,462 and $204)
119,305
106,730
Total cash, cash equivalents, and short-term investments
126,018
113,240
Accounts receivable, net of allowance for doubtful accounts of $302 and $426
12,882
18,277
Inventories
1,979
2,251
Other
5,434
5,892
Total current assets
146,313
139,660
Property and equipment, net of accumulated depreciation of $22,992 and $19,800
21,962
18,356
Equity and other investments
7,381
10,431
Goodwill
34,668
17,872
Intangible assets, net
10,547
3,733
Other long-term assets
4,146
3,416
Total assets
$ 225,017
$ 193,468
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 6,217
$ 6,898
Short-term debt
7,187
12,904
Current portion of long-term debt
599
0
Accrued compensation
4,604
5,264
Income taxes
654
580
Short-term unearned revenue
26,518
27,468
Securities lending payable
201
294
Other
6,025
5,949
Total current liabilities
52,005
59,357
Long-term debt
76,222
40,557
Long-term unearned revenue
9,215
6,441
Deferred income taxes
465
1,476
Other long-term liabilities
17,381
13,640
Total liabilities
155,288
121,471
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,723 and 7,808
68,554
68,178
Retained earnings
531
2,282
Accumulated other comprehensive income
644
1,537
Total stockholders' equity
69,729
71,997
Total liabilities and stockholders' equity
$ 225,017
$ 193,468
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

  • Q4-Thursday, July 20

Microsoft Corp (MSFT)

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2017 ANNUAL REPORT