FY17 Q4 - Balance Sheets - Investor Relations - Microsoft

Browse Earnings Releases:

Earnings Release FY17 Q4

Information contained in this page is current as of the earnings date July 20, 2017, and not restated for new accounting standards.

TablePower BI

Balance Sheets

$(in millions) June 30,
2017
2016
Assets
Current assets:
Cash and cash equivalents
$ 7,663
$ 6,510
Short-term investments (including securities loaned of $3,694 and $204)
125,318
106,730
Total cash, cash equivalents, and short-term investments
132,981
113,240
Accounts receivable, net of allowance for doubtful accounts of $405 and $426
19,792
18,277
Inventories
2,181
2,251
Other
4,897
5,892
Total current assets
159,851
139,660
Property and equipment, net of accumulated depreciation of $24,179 and $19,800
23,734
18,356
Equity and other investments
6,023
10,431
Goodwill
35,122
17,872
Intangible assets, net
10,106
3,733
Other long-term assets
6,250
3,416
Total assets
$ 241,086
$ 193,468
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 7,390
$ 6,898
Short-term debt
9,072
12,904
Current portion of long-term debt
1,049
0
Accrued compensation
5,819
5,264
Income taxes
718
580
Short-term unearned revenue
34,102
27,468
Securities lending payable
97
294
Other
6,280
5,949
Total current liabilities
64,527
59,357
Long-term debt
76,073
40,557
Long-term unearned revenue
10,377
6,441
Deferred income taxes
531
1,476
Other long-term liabilities
17,184
13,640
Total liabilities
168,692
121,471
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,708 and 7,808
69,315
68,178
Retained earnings
2,648
2,282
Accumulated other comprehensive income
431
1,537
Total stockholders' equity
72,394
71,997
Total liabilities and stockholders' equity
$ 241,086
$ 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.

Download Earnings Related Files

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

FY18 Earnings Release Schedule

  • Q1-Thursday, October 26
  • Q2-Wednesday, January 31
  • Q3-Thursday, April 26
  • Q4-Thursday, July 19

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2017 ANNUAL REPORT