Income Statement and Balance Sheet Template - Free Download | Page 4
4.8,
3693
votes
Please vote for this template if it helps you.
MICROSOFT CORPORATION
December 31,
2011
June 30,
2011
(1)
Assets
Current assets:
Cash and cash equivalents 10,610$ 9,610$
Short-term investments (including securities loaned
of $831 and $1,181)
41,126 43,162
Total cash, cash equivalents, and short-term
investments
51,736 52,772
Accounts receivable, net of allowance for doubtful
accounts of $321 and $333
13,643 14,987
Inventories 1,351 1,372
Deferred income taxes 2,169 2,467
Other
3,614 3,320
Total current assets 72,513 74,918
Property and equipment, net of accumulated depreciation
of $10,546 and $9,829
8,010 8,162
Equity and other investments 7,550 10,865
Goodwill 19,670 12,581
Intangible assets, net 2,581 744
Other long-term assets 1,919 1,434
Total assets 112,243$ 108,704$
Liabilities and stockholders' equity
Current liabilities:
Accounts payable 3,884$ 4,197$
Accrued compensation 2,677 3,575
Income taxes 921 580
Short-term unearned revenue 13,985 15,722
Securities lending payable 849 1,208
Other 3,057 3,492
Total current liabilities 25,373 28,774
Long-term debt 11,932 11,921
Long-term unearned revenue 1,349 1,398
Deferred income taxes 1,082 1,456
Other long-term liabilities 8,386 8,072
Total liabilities 48,122 51,621
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized
24,000; outstanding 8,382 and 8,376
63,902 63,415
Retained earnings (deficit), including accumulated other
comprehensive income of $826 and $1,863
219 (6,332)
Total stockholders' equity 64,121 57,083
Total liabilities and stockholders' equity 112,243$ 108,704$
BALANCE SHEETS
(In millions)
