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msft: the balance sheet
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Short-term investments
$73,163M
(27.05%↑ Y/Y)
Cash and cash
equivalents
$28,849M
(38.43%↑ Y/Y)
Gross carrying amount
$43,652M
(-3.07%↓ Y/Y)
Other current assets
$33,030M
(28.40%↑ Y/Y)
Inventories
$1,130M
(-30.50%↓ Y/Y)
Accounts receivable, net
of allowance for...
$52,894M
(19.81%↑ Y/Y)
Total cash, cash
equivalents, and short-term...
$102,012M
(30.07%↑ Y/Y)
Other long-term
assets
$39,435M
(4.34%↑ Y/Y)
Intangible assets, net
$21,236M
(-20.62%↓ Y/Y)
Goodwill
$119,497M
(0.10%↑ Y/Y)
Equity and other
investments
$11,465M
(-27.34%↓ Y/Y)
Operating lease
right-of-use assets
$24,791M
(20.77%↑ Y/Y)
Property and equipment,
net of accumulated...
$230,861M
(51.02%↑ Y/Y)
Total current assets
$189,066M
(26.11%↑ Y/Y)
Accumulated amortization
$22,416M
(22.59%↑ Y/Y)
Total assets
$636,351M
(21.67%↑ Y/Y)
Total liabilities and
stockholders equity
$636,351M
(21.67%↑ Y/Y)
Total stockholders
equity
$363,076M
(26.19%↑ Y/Y)
Total liabilities
$273,275M
(16.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,761M
(33.98%↑ Y/Y)
Retained earnings
$254,873M
(34.90%↑ Y/Y)
Common stock and
paid-in capital - shares...
$110,964M
(7.76%↑ Y/Y)
Other long-term
liabilities
$53,588M
(71.95%↑ Y/Y)
Operating lease
liabilities
$17,348M
(6.03%↑ Y/Y)
Deferred income taxes
$2,852M
(10.50%↑ Y/Y)
Long-term unearned
revenue
$2,546M
(-4.39%↓ Y/Y)
Long-term income taxes
$26,569M
(8.66%↑ Y/Y)
Long-term debt
$35,376M
(-17.48%↓ Y/Y)
Total current
liabilities
$134,996M
(17.18%↑ Y/Y)
Other current
liabilities
$22,741M
(18.98%↑ Y/Y)
Short-term unearned
revenue
$58,987M
(11.24%↑ Y/Y)
Short-term income taxes
$3,655M
(-62.39%↓ Y/Y)
Accrued compensation
$9,201M
(10.51%↑ Y/Y)
Current portion of
long-term debt
$7,832M
(248.24%↑ Y/Y)
Accounts payable
$32,580M
(43.10%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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MICROSOFT CORP (MSFT)
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MICROSOFT CORP (MSFT)