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Short-term investments$46,167M (-9.10%↓ Y/Y)Cash and cashequivalents$32,105M (11.37%↑ Y/Y)Total cash, cashequivalents, and short-term...$78,272M (-1.69%↓ Y/Y)Accounts receivable, netof allowance for...$60,041M (16.13%↑ Y/Y)Other current assets$35,797M (46.24%↑ Y/Y)Inventories$1,219M (43.75%↑ Y/Y)Gross carrying amount$43,911M (0.91%↑ Y/Y)Property and equipment,net of accumulated...$283,228M (53.98%↑ Y/Y)Total current assets$175,329M (11.93%↑ Y/Y)Goodwill$119,661M (0.28%↑ Y/Y)Other long-termassets$38,599M (0.95%↑ Y/Y)Equity and otherinvestments$33,683M (110.06%↑ Y/Y)Operating leaseright-of-use assets$24,403M (-0.29%↓ Y/Y)Intangible assets, net$19,325M (-19.37%↓ Y/Y)Accumulated amortization$24,586M (25.78%↑ Y/Y)Total assets$694,228M (23.39%↑ Y/Y)Total liabilities andstockholders equity$694,228M (23.39%↑ Y/Y)Total stockholdersequity$414,367M (28.73%↑ Y/Y)Total liabilities$279,861M (16.25%↑ Y/Y)Accumulated othercomprehensive loss-$3,228M (33.21%↑ Y/Y)Retained earnings$302,526M (37.66%↑ Y/Y)Common stock andpaid-in capital - shares...$115,069M (7.58%↑ Y/Y)Total currentliabilities$136,661M (19.66%↑ Y/Y)Other long-termliabilities$61,481M (59.54%↑ Y/Y)Long-term debt$31,423M (-21.21%↓ Y/Y)Long-term income taxes$27,941M (11.49%↑ Y/Y)Operating leaseliabilities$16,703M (-5.56%↓ Y/Y)Deferred income taxes$2,899M (14.95%↑ Y/Y)Long-term unearnedrevenue$2,753M (-3.06%↓ Y/Y)Short-term unearnedrevenue$50,924M (14.09%↑ Y/Y)Accounts payable$37,513M (42.91%↑ Y/Y)Other currentliabilities$24,552M (7.04%↑ Y/Y)Accrued compensation$11,270M (6.53%↑ Y/Y)Current portion oflong-term debt$8,839M (194.73%↑ Y/Y)Short-term income taxes$3,563M (-47.64%↓ Y/Y)
Balance Sheet
Microsoft_logo_(2012)-svg

MICROSOFT CORP (MSFT)

Microsoft_logo_(2012)-svg

MICROSOFT CORP (MSFT)

source: myfinsight.com