FY18 Q1 - Balance Sheets - Investor Relations - Microsoft
Browse Prior Earnings Releases:
Earnings Release FY18 Q1
| (In millions) (Unaudited) | ||||
|---|---|---|---|---|
|
September 30,
2017 |
June 30, 2017 |
|||
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents |
$
6,884
|
$
7,663
|
||
| Short-term investments (including securities loaned of $4,774 and $3,694) |
131,587
|
125,318
|
||
| Total cash, cash equivalents, and short-term investments |
138,471
|
132,981
|
||
| Accounts receivable, net of allowance for doubtful accounts of $285 and $345 |
14,561
|
22,431
|
||
| Inventories |
3,211
|
2,181
|
||
| Other |
4,788
|
5,103
|
||
| Total current assets |
161,031
|
162,696
|
||
| Property and equipment, net of accumulated depreciation of $25,523 and $24,179 |
24,809
|
23,734
|
||
| Operating lease right-of-use assets |
6,844
|
6,555
|
||
| Equity and other investments |
5,343
|
6,023
|
||
| Goodwill |
35,389
|
35,122
|
||
| Intangible assets, net |
9,598
|
10,106
|
||
| Other long-term assets |
6,083
|
6,076
|
||
| Total assets |
$
249,097
|
$
250,312
|
||
| Liabilities and stockholders' equity | ||||
| Current liabilities: | ||||
| Accounts payable |
$
6,866
|
$
7,390
|
||
| Short-term debt |
8,170
|
9,072
|
||
| Current portion of long-term debt |
1,050
|
1,049
|
||
| Accrued compensation |
4,108
|
5,819
|
||
| Income taxes |
920
|
718
|
||
| Short-term unearned revenue |
22,778
|
24,013
|
||
| Securities lending payable |
203
|
97
|
||
| Other |
7,520
|
7,587
|
||
| Total current liabilities |
51,615
|
55,745
|
||
| Long-term debt |
76,255
|
76,073
|
||
| Long-term unearned revenue |
2,126
|
2,643
|
||
| Deferred income taxes |
5,513
|
5,734
|
||
| Operating lease liabilities |
5,768
|
5,372
|
||
| Other long-term liabilities |
18,173
|
17,034
|
||
| Total liabilities |
159,450
|
162,601
|
||
| Commitments and contingencies | ||||
| Stockholders' equity: | ||||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 7,720 and 7,708 |
69,419
|
69,315
|
||
| Retained earnings |
19,702
|
17,769
|
||
| Accumulated other comprehensive income |
526
|
627
|
||
| Total stockholders' equity |
89,647
|
87,711
|
||
| Total liabilities and stockholders' equity |
$
249,097
|
$
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.
Download Earnings Related Files
Information contained in these documents is current as of the earnings date, and not restated for new accounting standards
Earnings Release Pages
Related Information
FY18 Earnings Release Schedule
- Q2-Wednesday, January 31
- Q3-Thursday, April 26
- Q4-Thursday, July 19
