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Microsoft Corp.$108.29$1.01.94%

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Balance Sheet for Microsoft Corp.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $11,946.00 $7,663.00 $6,510.00
Marketable Securities $121,822.00 $125,318.00 $106,730.00
Receivables $26,481.00 $19,792.00 $18,277.00
Inventory $2,662.00 $2,181.00 $2,251.00
Raw Materials $655.00 $797.00 $612.00
Work in Progress $54.00 $145.00 $158.00
Finished Goods $1,953.00 $1,239.00 $1,481.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6,751.00 $4,897.00 $5,892.00
Total Current Assets $169,662.00 $159,851.00 $139,660.00
 
Property, Plant & Equipment $58,683.00 $47,913.00 $38,156.00
Accumulated Depreciation $29,223.00 $24,179.00 $19,800.00
Net Property, Plant & Equipment $29,460.00 $23,734.00 $18,356.00
Investment & Advances $1,862.00 $6,023.00 $10,431.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $50,422.00 $45,228.00 $21,605.00
Deposits & other assets $7,442.00 $6,250.00 $3,642.00
TOTAL ASSETS $258,848.00 $241,086.00 $193,694.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,617.00 $7,390.00 $6,898.00
Current Portion of Long-term Debt $3,998.00 $10,121.00 $12,904.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6,103.00 $5,819.00 $5,264.00
Income Taxes Payable $2,121.00 $718.00 $580.00
Other Current Liabilities $37,649.00 $40,479.00 $33,711.00
Total Current Liabilities $58,488.00 $64,527.00 $59,357.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,356.00 $10,908.00 $7,917.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $72,242.00 $76,073.00 $40,783.00
Non-Current Capital Leases $5,568.00 $0.00 $0.00
Other Long-Term Debt $35,476.00 $17,184.00 $13,640.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $176,130.00 $168,692.00 $121,697.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $71,223.00 $69,315.00 $68,178.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $13,682.00 $2,648.00 $2,282.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2,187.00) $431.00 $1,537.00
SHAREHOLDERS' EQUITY $82,718.00 $72,394.00 $71,997.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $258,848.00 $241,086.00 $193,694.00




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