FY18 Q2 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY18 Q2

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Balance Sheets

(In millions) (Unaudited)
December 31,
2017
June 30,
2017
Assets
Current assets:
Cash and cash equivalents
$ 12,859
$ 7,663
Short-term investments (including securities loaned of $4,247 and $3,694)
129,921
125,318
Total cash, cash equivalents, and short-term investments
142,780
132,981
Accounts receivable, net of allowance for doubtful accounts of $337 and $345
18,428
22,431
Inventories
2,003
2,181
Other
4,422
5,103
Total current assets
167,633
162,696
Property and equipment, net of accumulated depreciation of $26,849 and $24,179
26,304
23,734
Operating lease right-of-use assets
6,749
6,555
Equity and other investments
3,961
6,023
Goodwill
35,355
35,122
Intangible assets, net
9,034
10,106
Other long-term assets
6,967
6,076
Total assets
$ 256,003
$ 250,312
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 7,850
$ 7,390
Short-term debt
12,466
9,072
Current portion of long-term debt
3,446
1,049
Accrued compensation
4,427
5,819
Short-term income taxes
788
718
Short-term unearned revenue
21,309
24,013
Securities lending payable
26
97
Other
7,787
7,587
Total current liabilities
58,099
55,745
Long-term debt
73,348
76,073
Long-term income taxes
30,050
13,485
Long-term unearned revenue
2,500
2,643
Deferred income taxes
3,186
5,734
Operating lease liabilities
5,640
5,372
Other long-term liabilities
4,820
3,549
Total liabilities
177,643
162,601
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,705 and 7,708
70,192
69,315
Retained earnings
8,567
17,769
Accumulated other comprehensive income (loss)
(399)
627
Total stockholders' equity
78,360
87,711
Total liabilities and stockholders' equity
$ 256,003
$ 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.

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

FY18 Earnings Release Schedule

  • Q3-Thursday, April 26
  • Q4-Thursday, July 19

Microsoft Corp (MSFT)

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2018 ANNUAL REPORT