Microsoft Corporation Annual Report 2005
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Financial Review
Financial Review
Business Description
Discussion & Analysis
Market Risk
Income Statements
Balance Sheets
Cash Flows
Stockholders' Equity
Notes
Quarterly Information
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Controls & Procedures

BALANCE SHEETS

(In millions)
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June 30 2004   2005)
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Assets      
Current assets:      
    Cash and equivalents $14,304   $004,851)
    Short-term investments 46,288   32,900)
        Total cash and short-term investments 60,592   37,751)
    Accounts receivable, net 5,890   7,180)
    Inventories 421   491)
    Deferred income taxes 2,097   1,701)
    Other 1,566   1,614)
        Total current assets 70,566   48,737)
Property and equipment, net 2,326   2,346)
Equity and other investments 12,210   11,004)
Goodwill 3,115   3,309)
Intangible assets, net 569   499)
Deferred income taxes 3,808   3,621)
Other long-term assets 1,774   1,299)
            Total assets $94,368   $070,815)
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Liabilities and stockholders’ equity
Current liabilities:
    Accounts payable $  1,717   $002,086)
    Accrued compensation 1,339   1,662)
    Income taxes 3,478   2,020)
    Short-term unearned revenue 6,514   7,502)
    Other 1,921   3,607)
        Total current liabilities 14,969   16,877)
Long-term unearned revenue 1,663   1,665)
Other long-term liabilities 2,911   4,158)
Commitments and contingencies
Stockholders’ equity:
    Common stock and paid-in capital – shares authorized 24,000;
        outstanding 10,862 and 10,710
56,396   60,413)
    Retained earnings (deficit), including accumulated other comprehensive
        income of $1,119 and $1,426
18,429   (12,298)
            Total stockholders’ equity 74,825   48,115)
                Total liabilities and stockholders’ equity $94,368   $070,815)
See accompanying notes.
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