FY18 Q4 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY18 Q4

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Balance Sheets

(In millions) June 30,
2018
2017
Assets
Current assets:
Cash and cash equivalents
$ 11,946
$ 7,663
Short-term investments
121,822
125,318
Total cash, cash equivalents, and short-term investments
133,768
132,981
Accounts receivable, net of allowance for doubtful accounts of $377 and $345
26,481
22,431
Inventories
2,662
2,181
Other
6,751
5,103
Total current assets
169,662
162,696
Property and equipment, net of accumulated depreciation of $29,223 and $24,179
29,460
23,734
Operating lease right-of-use assets
6,686
6,555
Equity and other investments
1,862
6,023
Goodwill
35,683
35,122
Intangible assets, net
8,053
10,106
Other long-term assets
7,442
6,076
Total assets
$ 258,848
$ 250,312
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 8,617
$ 7,390
Short-term debt
0
9,072
Current portion of long-term debt
3,998
1,049
Accrued compensation
6,103
5,819
Short-term income taxes
2,121
718
Short-term unearned revenue
28,905
24,013
Other
8,744
7,684
Total current liabilities
58,488
55,745
Long-term debt
72,242
76,073
Long-term income taxes
30,265
13,485
Long-term unearned revenue
3,815
2,643
Deferred income taxes
541
5,734
Operating lease liabilities
5,568
5,372
Other long-term liabilities
5,211
3,549
Total liabilities
176,130
162,601
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,677 and 7,708
71,223
69,315
Retained earnings
13,682
17,769
Accumulated other comprehensive income (loss)
(2,187)
627
Total stockholders' equity
82,718
87,711
Total liabilities and stockholders' equity
$ 258,848
$ 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


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2018 ANNUAL REPORT