Microsoft Cp: (NASD: MSFT)

$33.53

0.73 (2.23%)

Volume 56,815,273

May 14 04:00 PM ET

Zacks Rank: 4-Sell

 
 
 
#4
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for MICROSOFT CORP falls in the month of June.

All items in Millions except Per Share data.

06/30/12 06/30/11 06/30/10 06/30/09 06/30/08
Assets          
Cash & Equivalents 63,040 52,772 36,788 31,447 23,662
Receivables 15,780 14,987 13,014 11,192 13,589
Notes Receivable 0 0 0 0 0
Inventories 1,137 1,372 740 717 985
Other Current Assets 7,162 8,254 7,318 8,137 5,006
Total Current Assets 85,084 74,918 55,676 49,280 43,242
Net Property & Equipment 8,269 8,162 7,630 7,535 6,242
Investments & Advances 9,776 10,865 7,754 4,933 6,588
Other Non-Current Assets 0 0 0 0 1,691
Deferred Charges 0 0 0 279 949
Intangibles 16,622 13,325 13,552 14,262 14,081
Deposits & Other Assets 1,520 1,434 1,501 1,599 0
Total Assets 121,271 108,704 86,113 77,888 72,793
Liabilities & Shareholders Equity 06/30/12 06/30/11 06/30/10 06/30/09 06/30/08
Notes Payable 0 0 0 0 0
Accounts Payable 4,175 4,197 4,025 3,324 4,034
Current Portion Long-Term Debt 1,231 0 1,000 2,000 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,875 3,575 3,283 3,156 2,934
Income Taxes Payable 789 580 1,074 725 3,248
Other Current Liabilities 22,618 20,422 16,765 17,829 19,670
Total Current Liabilities 32,688 28,774 26,147 27,034 29,886
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,893 1,456 229 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 10,713 11,921 4,939 3,746 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 9,614 9,470 8,623 7,550 6,621
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 54,908 51,621 39,938 38,330 36,507
Shareholders Equity 06/30/12 06/30/11 06/30/10 06/30/09 06/30/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 65,797 63,415 62,856 62,382 62,849
Capital Surplus 0 0 0 0 0
Retained Earnings 566 -6,332 -16,681 -22,824 -26,563
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 66,363 57,083 46,175 39,558 36,286
Total Liabilities & Shareholder's Equity 121,271 108,704 86,113 77,888 72,793
Total Common Equity 66,363 57,083 46,175 39,558 36,286
Shares Outstanding 8,400.80 8,432.70 8,763.80 8,899.70 9,313.20
Book Value Per Share 7.90 6.77 5.27 4.44 3.90

Quarterly Balance Sheet

Fiscal Year End for MICROSOFT CORP falls in the month of June.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 74,483 68,312 66,644 63,040 59,529
Receivables 11,991 14,317 9,871 15,780 10,961
Notes Receivable 0 0 0 0 0
Inventories 2,133 1,661 1,624 1,137 1,412
Other Current Assets 6,593 7,267 7,964 7,162 7,308
Total Current Assets 93,524 89,574 84,051 85,084 76,860
Net Property & Equipment 9,204 8,698 8,329 8,269 8,225
Investments & Advances 11,193 10,707 10,038 9,776 9,068
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 17,922 18,068 17,889 16,622 22,454
Deposits & Other Assets 2,262 1,636 1,569 1,520 1,403
Total Assets 134,105 128,683 121,876 121,271 118,010
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 4,532 4,356 3,631 4,175 3,790
Current Portion Long-Term Debt 2,246 2,241 2,236 1,231 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,474 2,942 2,666 3,875 3,272
Income Taxes Payable 689 630 847 789 958
Other Current Liabilities 20,988 21,741 22,022 22,618 18,150
Total Current Liabilities 31,929 31,910 31,402 32,688 26,170
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,424 2,394 2,209 1,893 1,456
Convertible Debt 0 0 0 0 0
Long-Term Debt 11,949 11,947 9,714 10,713 11,938
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 11,115 9,856 9,715 9,614 9,787
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 57,417 56,107 53,040 54,908 49,351
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 66,826 66,334 66,084 65,797 65,273
Capital Surplus 0 0 0 0 0
Retained Earnings 7,657 4,236 932 566 3,386
Other Equity 2,205 2,006 1,820 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 76,688 72,576 68,836 66,363 68,659
Total Liabilities & Shareholder's Equity 134,105 128,683 121,876 121,271 118,010
Total Common Equity 76,688 72,576 68,836 66,363 68,659
Shares Outstanding 8,376.20 8,416.40 8,383.40 8,400.80 8,390.70
Book Value Per Share 9.16 8.62 8.21 7.90 8.18
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