FY18 Q1 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY18 Q1

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Balance Sheets

(In millions) (Unaudited)
September 30,
2017
June 30,
2017
Assets
Current assets:
Cash and cash equivalents
$ 6,884
$ 7,663
Short-term investments (including securities loaned of $4,774 and $3,694)
131,587
125,318
Total cash, cash equivalents, and short-term investments
138,471
132,981
Accounts receivable, net of allowance for doubtful accounts of $285 and $345
14,561
22,431
Inventories
3,211
2,181
Other
4,788
5,103
Total current assets
161,031
162,696
Property and equipment, net of accumulated depreciation of $25,523 and $24,179
24,809
23,734
Operating lease right-of-use assets
6,844
6,555
Equity and other investments
5,343
6,023
Goodwill
35,389
35,122
Intangible assets, net
9,598
10,106
Other long-term assets
6,083
6,076
Total assets
$ 249,097
$ 250,312
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 6,866
$ 7,390
Short-term debt
8,170
9,072
Current portion of long-term debt
1,050
1,049
Accrued compensation
4,108
5,819
Income taxes
920
718
Short-term unearned revenue
22,778
24,013
Securities lending payable
203
97
Other
7,520
7,587
Total current liabilities
51,615
55,745
Long-term debt
76,255
76,073
Long-term unearned revenue
2,126
2,643
Deferred income taxes
5,513
5,734
Operating lease liabilities
5,768
5,372
Other long-term liabilities
18,173
17,034
Total liabilities
159,450
162,601
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,720 and 7,708
69,419
69,315
Retained earnings
19,702
17,769
Accumulated other comprehensive income
526
627
Total stockholders' equity
89,647
87,711
Total liabilities and stockholders' equity
$ 249,097
$ 250,312
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

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

Microsoft Corp (MSFT)

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Market Cap
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52 Week Low

2018 ANNUAL REPORT