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Short-term investments
$55,908M
(-13.08%↓ Y/Y)
Cash and cash
equivalents
$20,935M
(-30.78%↓ Y/Y)
Accounts receivable, net
of allowance for...
$80,876M
(15.69%↑ Y/Y)
Total cash, cash
equivalents, and short-term...
$76,843M
(-18.74%↓ Y/Y)
Other current assets
$48,594M
(88.91%↑ Y/Y)
Inventories
$1,397M
(48.93%↑ Y/Y)
Gross carrying amount
$44,079M
(1.20%↑ Y/Y)
Property and equipment,
net of accumulated...
$313,076M
(52.75%↑ Y/Y)
Total current assets
$207,710M
(8.67%↑ Y/Y)
Goodwill
$119,651M
(0.12%↑ Y/Y)
Other long-term
assets
$38,805M
(-4.34%↓ Y/Y)
Equity and other
investments
$36,348M
(135.95%↑ Y/Y)
Operating lease
right-of-use assets
$24,177M
(-2.60%↓ Y/Y)
Intangible assets, net
$18,609M
(-17.67%↓ Y/Y)
Accumulated amortization
$25,470M
(21.56%↑ Y/Y)
Total assets
$758,376M
(22.52%↑ Y/Y)
Total liabilities and
stockholders equity
$758,376M
(22.52%↑ Y/Y)
Total stockholders
equity
$442,387M
(28.80%↑ Y/Y)
Total liabilities
$315,989M
(14.69%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,284M
(1.88%↑ Y/Y)
Retained earnings
$328,265M
(38.08%↑ Y/Y)
Common stock and
paid-in capital - shares...
$117,406M
(7.62%↑ Y/Y)
Total current
liabilities
$168,825M
(19.55%↑ Y/Y)
Other long-term
liabilities
$65,117M
(44.11%↑ Y/Y)
Long-term debt
$31,067M
(-22.63%↓ Y/Y)
Long-term income taxes
$28,647M
(10.24%↑ Y/Y)
Operating lease
liabilities
$16,532M
(-5.19%↓ Y/Y)
Deferred income taxes
$3,054M
(7.72%↑ Y/Y)
Long-term unearned
revenue
$2,747M
(1.37%↑ Y/Y)
Short-term unearned
revenue
$72,965M
(13.03%↑ Y/Y)
Accounts payable
$42,416M
(52.99%↑ Y/Y)
Other current
liabilities
$26,738M
(6.87%↑ Y/Y)
Accrued compensation
$14,945M
(9.02%↑ Y/Y)
Current portion of
long-term debt
$9,227M
(207.67%↑ Y/Y)
Short-term income taxes
$2,534M
(-64.86%↓ Y/Y)
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Balance Sheet
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MICROSOFT CORP (MSFT)
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MICROSOFT CORP (MSFT)
source: myfinsight.com