FY18 Q3 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY18 Q3

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Balance Sheets

(In millions) (Unaudited)
March 31,
2018
June 30,
2017
Assets
Current assets:
Cash and cash equivalents
$ 9,221
$ 7,663
Short-term investments
123,049
125,318
Total cash, cash equivalents, and short-term investments
132,270
132,981
Accounts receivable, net of allowance for doubtful accounts of $311 and $345
17,208
22,431
Inventories
2,084
2,181
Other
5,097
5,103
Total current assets
156,659
162,696
Property and equipment, net of accumulated depreciation of $28,377 and $24,179
27,929
23,734
Operating lease right-of-use assets
6,859
6,555
Equity and other investments
2,818
6,023
Goodwill
35,582
35,122
Intangible assets, net
8,544
10,106
Other long-term assets
7,106
6,076
Total assets
$ 245,497
$ 250,312
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 7,623
$ 7,390
Short-term debt
230
9,072
Current portion of long-term debt
3,447
1,049
Accrued compensation
5,149
5,819
Short-term income taxes
814
718
Short-term unearned revenue
21,370
24,013
Other
7,500
7,684
Total current liabilities
46,133
55,745
Long-term debt
73,480
76,073
Long-term income taxes
30,669
13,485
Long-term unearned revenue
2,585
2,643
Deferred income taxes
2,417
5,734
Operating lease liabilities
5,751
5,372
Other long-term liabilities
5,223
3,549
Total liabilities
166,258
162,601
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,690 and 7,708
70,418
69,315
Retained earnings
9,974
17,769
Accumulated other comprehensive income (loss)
(1,153)
627
Total stockholders' equity
79,239
87,711
Total liabilities and stockholders' equity
$ 245,497
$ 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

  • Q4-Thursday, July 19

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2018 ANNUAL REPORT