| Component: (Network and Table) | |
|---|---|
| Network | 1006 - Statement - Balance Sheets (http://www.microsoft.com/taxonomy/role/StatementOfFinancialPositionClassified) |
| Table | Statement [Table] |
| Reporting Entity [Axis] | 0000789019 (http://www.sec.gov/CIK) |
| Legal Entity [Axis] | Entity [Domain] |
| Statement [Line Items] | Period [Axis] | |||
|---|---|---|---|---|
2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
Assets | ||||
Current assets: | ||||
Cash and Cash Equivalents | 3,804,000,000 | 6,938,000,000 | 9,610,000,000 | 5,505,000,000 |
Short-term investments (including securities loaned of $579 and $785) | 73,218,000,000 | 56,102,000,000 | ||
Total cash, cash equivalents, and short-term investments | 77,022,000,000 | 63,040,000,000 | ||
Accounts receivable, net of allowance for doubtful accounts of $336 and $389 | 17,486,000,000 | 15,780,000,000 | ||
Inventories | 1,938,000,000 | 1,137,000,000 | ||
Deferred income taxes | 1,632,000,000 | 2,035,000,000 | ||
Other | 3,388,000,000 | 3,092,000,000 | ||
Total current assets | 101,466,000,000 | 85,084,000,000 | ||
Property and equipment, net of accumulated depreciation of $12,513 and $10,962 | 9,991,000,000 | 8,269,000,000 | ||
Equity and other investments | 10,844,000,000 | 9,776,000,000 | ||
Goodwill | 14,655,000,000 | 13,452,000,000 | 12,581,000,000 | |
Intangible assets, net | 3,083,000,000 | 3,170,000,000 | ||
Other long-term assets | 2,392,000,000 | 1,520,000,000 | ||
Total assets | 142,431,000,000 | 121,271,000,000 | ||
Liabilities and stockholders' equity | ||||
Current liabilities: | ||||
Accounts payable | 4,828,000,000 | 4,175,000,000 | ||
Current portion of long-term debt | 2,999,000,000 | 1,231,000,000 | ||
Accrued compensation | 4,117,000,000 | 3,875,000,000 | ||
Income taxes | 592,000,000 | 789,000,000 | ||
Short-term unearned revenue | 20,639,000,000 | 18,653,000,000 | ||
Securities lending payable | 645,000,000 | 814,000,000 | ||
Other | 3,597,000,000 | 3,151,000,000 | ||
Total current liabilities | 37,417,000,000 | 32,688,000,000 | ||
Long-term debt | 12,601,000,000 | 10,713,000,000 | ||
Long-term unearned revenue | 1,760,000,000 | 1,406,000,000 | ||
Deferred income taxes | 1,709,000,000 | 1,893,000,000 | ||
Other long-term liabilities | 10,000,000,000 | 8,208,000,000 | ||
Total liabilities | 63,487,000,000 | 54,908,000,000 | ||
Commitments and contingencies | xsi:nil | xsi:nil | ||
Stockholders' equity: | ||||
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,328 and 8,381 | 67,306,000,000 | 65,797,000,000 | ||
Retained earnings (deficit) | 9,895,000,000 | (856,000,000) | ||
Accumulated other comprehensive income | 1,743,000,000 | 1,422,000,000 | 1,863,000,000 | |
Total stockholders' equity | 78,944,000,000 | 66,363,000,000 | 57,083,000,000 | |
Total liabilities and stockholders' equity | 142,431,000,000 | 121,271,000,000 | ||