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Microsoft Corp.$149.70($6.41)(4.11%)

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Balance Sheet for Microsoft Corp.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $11,356.00 $11,946.00 $7,663.00
Marketable Securities $122,463.00 $121,822.00 $125,318.00
Receivables $29,524.00 $26,481.00 $19,792.00
Inventory $2,063.00 $2,662.00 $2,181.00
Raw Materials $399.00 $655.00 $797.00
Work in Progress $53.00 $54.00 $145.00
Finished Goods $1,611.00 $1,953.00 $1,239.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10,146.00 $6,751.00 $4,897.00
Total Current Assets $175,552.00 $169,662.00 $159,851.00
 
Property, Plant & Equipment $71,807.00 $58,683.00 $47,913.00
Accumulated Depreciation $35,330.00 $29,223.00 $24,179.00
Net Property, Plant & Equipment $36,477.00 $29,460.00 $23,734.00
Investment & Advances $2,649.00 $1,862.00 $6,023.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $49,776.00 $43,736.00 $45,228.00
Deposits & other assets $22,102.00 $14,128.00 $6,250.00
TOTAL ASSETS $286,556.00 $258,848.00 $241,086.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9,382.00 $8,617.00 $7,390.00
Current Portion of Long-term Debt $5,516.00 $3,998.00 $10,121.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6,830.00 $6,103.00 $5,819.00
Income Taxes Payable $5,665.00 $2,121.00 $718.00
Other Current Liabilities $42,027.00 $37,649.00 $40,479.00
Total Current Liabilities $69,420.00 $58,488.00 $64,527.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,763.00 $4,356.00 $10,908.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $72,850.00 $77,810.00 $76,073.00
Non-Current Capital Leases $0.00 $5,568.00 $0.00
Other Long-Term Debt $37,193.00 $35,476.00 $17,184.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $184,226.00 $176,130.00 $168,692.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $78,520.00 $71,223.00 $69,315.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $24,150.00 $13,682.00 $2,648.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($340.00) ($2,187.00) $431.00
SHAREHOLDERS' EQUITY $102,330.00 $82,718.00 $72,394.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $286,556.00 $258,848.00 $241,086.00




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