Microsoft corporation (MSFT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Assets
Current assets:
Cash and cash equivalents

11,710

8,864

13,117

11,356

11,212

6,638

15,137

11,946

9,221

12,859

6,884

7,663

6,713

8,468

13,928

6,510

7,170

7,185

5,431

5,595

7,414

6,426

6,302

8,669

11,572

10,059

4,023

3,804

5,240

6,017

5,036

6,938

6,388

10,610

12,881

9,610

7,021

4,023

8,161

5,505

8,155

9,422

8,823

6,076

Short-term investments

125,916

125,389

123,519

122,463

120,406

121,024

120,743

121,822

123,049

129,921

131,587

125,318

119,305

114,313

123,004

106,730

98,382

95,455

93,924

90,931

88,024

83,823

82,891

77,040

76,853

73,885

76,649

73,218

69,243

62,295

61,608

56,102

53,141

41,126

44,522

43,162

43,129

37,229

36,012

31,283

31,511

26,677

27,905

25,371

Total cash, cash equivalents, and short-term investments

137,626

134,253

136,636

133,819

131,618

127,662

135,880

133,768

132,270

142,780

138,471

132,981

126,018

122,781

136,932

113,240

105,552

102,640

99,355

96,526

95,438

90,249

89,193

85,709

88,425

83,944

80,672

77,022

74,483

68,312

66,644

63,040

59,529

51,736

57,403

52,772

50,150

41,252

44,173

36,788

39,666

36,099

36,728

31,447

Accounts receivable, net of allowance for doubtful accounts of $446 and $411

22,699

23,525

19,087

29,524

19,269

19,680

17,390

26,481

17,208

18,428

14,561

22,431

12,882

14,343

11,129

18,277

12,247

14,507

11,444

17,908

12,427

16,186

12,887

19,544

13,497

15,986

11,007

17,486

11,991

14,317

9,871

15,780

10,961

13,643

10,153

14,987

10,033

12,874

9,646

13,014

9,137

11,196

8,587

11,192

Inventories

1,644

1,823

2,622

2,063

1,951

1,961

3,614

2,662

2,084

2,003

3,211

2,181

1,979

1,961

3,122

2,251

2,450

2,702

3,816

2,902

2,469

2,053

3,141

2,660

1,920

1,594

2,613

1,938

2,133

1,661

1,624

1,137

1,412

1,351

2,270

1,372

1,056

861

1,242

740

501

589

1,150

717

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,574

1,618

1,447

-

1,688

1,701

1,784

1,941

1,424

1,328

1,258

1,632

1,676

1,983

2,052

2,035

2,350

2,169

2,190

2,467

2,586

2,548

2,344

2,184

2,222

2,056

2,441

2,213

Other current assets

8,536

7,473

7,551

10,146

7,049

7,571

7,311

6,751

5,097

4,422

4,788

5,103

5,434

5,864

6,726

5,892

6,598

6,345

5,594

5,461

6,376

6,173

5,434

4,392

3,740

4,018

3,900

3,388

3,241

3,301

3,860

3,092

2,608

3,614

3,255

3,320

2,438

2,149

2,176

2,950

2,992

2,547

3,325

3,711

Total current assets

170,505

167,074

165,896

175,552

159,887

156,874

164,195

169,662

156,659

167,633

161,031

162,696

146,313

144,949

157,909

139,660

128,421

127,812

121,656

122,797

118,398

116,362

112,439

114,246

109,006

106,870

99,450

101,466

93,524

89,574

84,051

85,084

76,860

72,513

75,271

74,918

66,263

59,684

59,581

55,676

54,518

52,487

52,231

49,280

Property and equipment, net of accumulated depreciation of $41,512 and $35,330

41,221

40,522

38,409

36,477

33,648

32,717

31,430

29,460

27,929

26,304

24,809

23,734

21,962

21,379

19,224

18,356

16,831

15,789

15,046

14,731

14,375

13,607

13,229

13,011

11,771

11,567

10,774

9,991

9,204

8,698

8,329

8,269

8,225

8,010

8,033

8,162

7,969

7,799

7,771

7,630

7,372

7,402

7,512

7,535

Operating lease right-of-use assets

8,448

8,439

7,890

7,379

7,121

6,806

6,734

6,686

6,859

6,749

6,844

6,555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments

2,660

2,755

2,684

2,649

2,403

2,274

2,034

1,862

2,818

3,961

5,343

6,023

7,381

8,912

10,486

10,431

11,315

11,514

11,438

12,053

12,019

12,665

13,943

14,597

14,792

14,607

11,995

10,844

11,193

10,707

10,038

9,776

9,068

7,550

8,576

10,865

10,748

10,022

9,211

7,754

7,797

6,976

6,006

4,933

Goodwill

42,064

42,248

42,113

42,026

41,861

41,577

35,855

35,683

35,582

35,355

35,389

35,122

34,668

34,524

17,907

17,872

17,948

17,436

17,142

16,939

21,728

21,855

20,081

20,127

14,751

14,680

14,667

14,655

14,682

14,727

14,466

13,452

19,698

19,670

12,537

12,581

12,554

12,502

12,471

12,394

12,463

12,368

12,582

12,503

Intangible assets, net

6,855

7,126

7,508

7,750

8,103

8,482

7,579

8,053

8,544

9,034

9,598

10,106

10,547

11,001

3,522

3,733

4,459

4,619

4,745

4,835

6,963

7,299

6,693

6,981

2,901

2,945

2,982

3,083

3,240

3,341

3,423

3,170

2,756

2,581

1,026

744

840

992

1,077

1,158

1,282

1,346

1,653

1,759

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

279

Other long-term assets

13,696

14,630

14,455

14,723

10,258

10,129

9,792

7,442

7,106

6,967

6,083

6,076

4,146

3,845

3,476

3,416

2,895

2,928

2,869

3,117

3,200

3,060

3,271

3,422

2,898

2,874

2,480

2,392

2,262

1,636

1,569

1,520

1,403

1,919

1,972

1,434

1,353

1,307

1,429

1,501

1,478

1,517

1,628

1,599

Total assets

285,449

282,794

278,955

286,556

263,281

258,859

257,619

258,848

245,497

256,003

249,097

250,312

225,017

224,610

212,524

193,468

181,869

180,098

172,896

174,472

176,683

174,848

169,656

172,384

156,119

153,543

142,348

142,431

134,105

128,683

121,876

121,271

118,010

112,243

107,415

108,704

99,727

92,306

91,540

86,113

84,910

82,096

81,612

77,888

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

9,246

8,811

8,574

9,382

7,544

7,563

8,511

8,617

7,623

7,850

6,866

7,390

6,217

6,580

6,296

6,898

6,759

6,936

6,630

6,591

6,690

6,932

6,769

7,432

4,583

5,398

4,841

4,828

4,532

4,356

3,631

4,175

3,790

3,884

3,719

4,197

3,829

3,863

3,654

4,025

3,279

3,171

3,287

3,324

Short-term debt

-

-

-

-

-

-

-

-

230

12,466

8,170

9,072

7,187

25,065

14,536

12,904

5,498

3,000

9,998

4,985

1,725

8,299

3,500

2,000

-

300

1,300

0

-

-

-

-

-

-

-

-

0

0

1,000

1,000

2,249

2,249

2,250

2,000

Current portion of long-term debt

3,748

6,247

3,017

5,516

6,515

3,516

6,497

3,998

3,447

3,446

1,050

1,049

599

599

-

0

0

750

750

2,499

2,499

1,749

1,748

0

2,000

2,000

2,000

2,999

2,246

2,241

2,236

1,231

-

-

-

0

-

-

-

-

-

-

-

-

Accrued compensation

6,254

5,421

4,676

6,830

5,764

4,624

4,271

6,103

5,149

4,427

4,108

5,819

4,604

3,982

3,621

5,264

4,276

3,649

3,450

5,096

3,902

3,479

3,740

4,797

3,887

3,169

2,856

4,117

3,474

2,942

2,666

3,875

3,272

2,677

2,388

3,575

2,917

2,402

2,252

3,283

2,885

2,417

2,224

3,156

Short-term income taxes

3,296

2,687

3,440

5,665

1,950

2,033

2,341

2,121

814

788

920

718

654

508

720

580

685

493

607

606

758

711

903

782

694

591

834

592

689

630

847

789

958

921

705

580

839

1,439

2,136

1,074

901

721

847

725

Short-term unearned revenue

27,012

27,343

29,904

32,676

24,251

24,285

26,704

28,905

21,370

21,309

22,778

24,013

26,518

26,085

26,304

27,468

20,876

20,929

21,603

23,223

18,232

19,192

20,713

23,150

17,670

17,616

18,585

20,639

16,511

18,354

18,295

18,653

13,929

13,985

14,345

15,722

11,887

12,063

12,767

13,652

11,171

11,361

13,567

13,003

Securities lending payable

-

-

-

-

-

-

-

-

-

26

203

-

201

1,280

210

294

373

439

154

92

96

430

191

558

794

748

582

645

564

21

415

814

1,210

849

1,141

1,208

1,245

1,355

909

182

2,794

2,911

3,534

1,684

Other current liabilities

9,151

9,131

8,507

9,351

7,837

8,297

7,953

8,744

7,500

7,787

7,520

7,684

6,025

6,688

7,123

5,949

5,887

6,447

6,207

6,555

6,846

6,623

7,130

6,906

4,275

3,920

3,625

3,597

3,913

3,366

3,312

3,151

3,011

3,057

3,245

3,492

3,325

3,190

3,139

2,931

3,145

2,885

3,052

3,142

Total current liabilities

58,707

59,640

58,118

69,420

53,861

50,318

56,277

58,488

46,133

58,099

51,615

55,745

52,005

70,787

58,810

59,357

44,354

42,643

49,399

49,647

40,748

47,415

44,694

45,625

33,903

33,742

34,623

37,417

31,929

31,910

31,402

32,688

26,170

25,373

25,543

28,774

24,042

24,312

25,857

26,147

26,424

25,715

28,761

27,034

Long-term debt

62,862

63,361

66,478

66,662

66,585

69,653

69,733

72,242

73,480

73,348

76,255

76,073

76,222

59,306

60,154

40,557

40,896

40,679

27,819

27,808

27,644

18,260

18,472

20,645

20,679

20,676

12,632

12,601

11,949

11,947

9,714

10,713

11,938

11,932

11,927

11,921

11,915

9,671

9,665

4,939

3,746

3,746

3,746

3,746

Long-term income taxes

28,888

28,754

28,457

29,612

29,514

29,161

28,936

30,265

30,669

30,050

-

13,485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term unearned revenue

3,385

3,878

4,122

4,530

3,884

3,799

3,538

3,815

2,585

2,500

2,126

2,643

9,215

8,595

7,284

6,441

5,017

4,102

2,784

2,095

1,966

2,051

1,825

2,008

1,842

1,858

1,629

1,760

1,394

1,459

1,292

1,406

1,262

1,349

1,313

1,398

1,132

1,354

1,152

1,178

1,089

1,167

1,201

1,281

Deferred income taxes

185

222

234

233

1,838

2,062

1,977

541

2,417

3,186

5,513

5,734

465

1,133

1,564

1,476

2,674

2,194

2,169

1,295

2,919

2,820

2,714

2,728

2,318

2,377

2,236

1,709

2,424

2,394

2,209

1,893

1,456

1,082

1,040

1,456

1,185

826

540

229

828

377

155

0

Operating lease liabilities

7,248

7,172

6,659

6,188

5,972

5,683

5,652

5,568

5,751

5,640

5,768

5,372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

9,673

9,658

8,826

7,581

6,763

6,055

5,539

5,211

5,223

4,820

18,173

3,549

17,381

15,980

14,340

13,640

14,122

13,700

13,280

13,544

13,274

12,423

11,781

11,594

9,953

9,790

9,587

10,000

9,721

8,397

8,423

8,208

8,525

8,386

8,201

8,072

8,001

7,662

7,384

7,445

7,113

6,808

6,537

6,269

Total liabilities

170,948

172,685

172,894

184,226

168,417

166,731

171,652

176,130

166,258

177,643

159,450

162,601

155,288

155,801

142,152

121,471

107,063

103,318

95,451

94,389

86,551

82,969

79,486

82,600

68,695

68,443

60,707

63,487

57,417

56,107

53,040

54,908

49,351

48,122

48,024

51,621

46,275

43,825

44,598

39,938

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

Stockholders’ equity:
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,590 and 7,643

79,813

79,625

78,882

78,520

77,791

77,556

71,303

71,223

70,418

70,192

69,419

69,315

68,554

68,177

67,747

68,178

68,012

68,279

68,093

68,465

68,475

68,765

68,362

68,366

67,803

67,476

67,230

67,306

66,826

66,334

66,084

65,797

65,273

63,902

63,492

63,415

63,234

61,646

61,935

62,856

62,517

62,566

62,293

62,382

Retained earnings

32,012

30,739

27,240

24,150

18,338

16,585

17,279

13,682

9,974

8,567

19,702

17,769

531

120

944

2,282

4,954

6,728

7,614

9,096

18,186

19,731

18,051

17,710

16,289

14,347

11,680

9,895

7,657

4,236

932

-856

3,386

219

-4,101

-6,332

-9,782

-13,165

-14,993

-16,681

-16,807

-18,283

-21,081

-22,824

Accumulated other comprehensive income (loss)

2,676

-255

-61

-340

-1,265

-2,013

-2,615

-2,187

-1,153

-399

526

627

644

512

1,681

1,537

1,840

1,773

1,738

2,522

3,471

3,383

3,757

3,708

3,332

3,277

2,731

1,743

2,205

2,006

1,820

1,422

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

114,501

110,109

106,061

102,330

94,864

92,128

85,967

82,718

79,239

78,360

89,647

87,711

69,729

68,809

70,372

71,997

74,806

76,780

77,445

80,083

90,132

91,879

90,170

89,784

87,424

85,100

81,641

78,944

76,688

72,576

68,836

66,363

68,659

64,121

59,391

57,083

53,452

48,481

46,942

46,175

45,710

44,283

41,212

39,558

Total liabilities and stockholders’ equity

285,449

282,794

278,955

286,556

263,281

258,859

257,619

258,848

245,497

256,003

249,097

250,312

225,017

224,610

212,524

193,468

181,869

180,098

172,896

174,472

176,683

174,848

169,656

172,384

156,119

153,543

142,348

142,431

134,105

128,683

121,876

121,271

118,010

112,243

107,415

108,704

99,727

92,306

91,540

86,113

84,910

82,096

81,612

77,888