FY20 Q1 - Balance Sheets - Investor Relations - Microsoft

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Earnings Release FY20 Q1

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Balance Sheets

(In millions) (Unaudited)
September 30,
2019
June 30,
2019
Assets
Current assets:
Cash and cash equivalents
$ 13,117
$ 11,356
Short-term investments
123,519
122,463
Total cash, cash equivalents, and short-term investments
136,636
133,819
Accounts receivable, net of allowance for doubtful accounts of $303 and $411
19,087
29,524
Inventories
2,622
2,063
Other current assets
7,551
10,146
Total current assets
165,896
175,552
Property and equipment, net of accumulated depreciation of $36,971 and $35,330
38,409
36,477
Operating lease right-of-use assets
7,890
7,379
Equity investments
2,684
2,649
Goodwill
42,113
42,026
Intangible assets, net
7,508
7,750
Other long-term assets
14,455
14,723
Total assets
$ 278,955
$ 286,556
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 8,574
$ 9,382
Current portion of long-term debt
3,017
5,516
Accrued compensation
4,676
6,830
Short-term income taxes
3,440
5,665
Short-term unearned revenue
29,904
32,676
Other current liabilities
8,507
9,351
Total current liabilities
58,118
69,420
Long-term debt
66,478
66,662
Long-term income taxes
28,457
29,612
Long-term unearned revenue
4,122
4,530
Deferred income taxes
234
233
Operating lease liabilities
6,659
6,188
Other long-term liabilities
8,826
7,581
Total liabilities
172,894
184,226
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,634 and 7,643
78,882
78,520
Retained earnings
27,240
24,150
Accumulated other comprehensive loss
(61)
(340)
Total stockholders' equity
106,061
102,330
Total liabilities and stockholders' equity
$ 278,955
$ 286,556
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