FY19 Q2 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY19 Q2

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Balance Sheets

(In millions) (Unaudited)
December 31,
2018
June 30,
2018
Assets
Current assets:
Cash and cash equivalents
$ 6,638
$ 11,946
Short-term investments
121,024
121,822
Total cash, cash equivalents, and short-term investments
127,662
133,768
Accounts receivable, net of allowance for doubtful accounts of $354 and $377
19,680
26,481
Inventories
1,961
2,662
Other
7,571
6,751
Total current assets
156,874
169,662
Property and equipment, net of accumulated depreciation of $33,082 and $29,223
32,717
29,460
Operating lease right-of-use assets
6,806
6,686
Equity investments
2,274
1,862
Goodwill
41,577
35,683
Intangible assets, net
8,482
8,053
Other long-term assets
10,129
7,442
Total assets
$ 258,859
$ 258,848
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 7,563
$ 8,617
Current portion of long-term debt
3,516
3,998
Accrued compensation
4,624
6,103
Short-term income taxes
2,033
2,121
Short-term unearned revenue
24,285
28,905
Other
8,297
8,744
Total current liabilities
50,318
58,488
Long-term debt
69,653
72,242
Long-term income taxes
29,161
30,265
Long-term unearned revenue
3,799
3,815
Deferred income taxes
2,062
541
Operating lease liabilities
5,683
5,568
Other long-term liabilities
6,055
5,211
Total liabilities
166,731
176,130
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,683 and 7,677
77,556
71,223
Retained earnings
16,585
13,682
Accumulated other comprehensive loss
(2,013)
(2,187)
Total stockholders' equity
92,128
82,718
Total liabilities and stockholders' equity
$ 258,859
$ 258,848
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