Rendering

Component: (Network and Table)
Network
1006 - Statement - Balance Sheets
(http://www.microsoft.com/taxonomy/role/StatementOfFinancialPositionClassified)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
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