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Microsoft Corporation is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Company's segments include Productivity and Business Processes, Intelligent Cloud and More Personal Computing. The Company's products include operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games, and training and certification of computer system integrators and developers. It also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories, that integrate with its cloud-based offerings. It offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services.
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Values displayed are in millions.
| Q1 2020 09/30/19 | Q2 2020 12/31/19 | Q3 2020 03/31/20 | Q4 2020 06/30/20 | |
|---|---|---|---|---|
| Cash & Equivalents | 13,117 | 8,864 | 11,710 | 13,576 |
| Short Term Investments | 123,492 | 125,367 | 125,900 | 122,951 |
| Cash and Short Term Invs | 136,609 | 134,231 | 137,610 | 136,527 |
| Trade Accts Recvble, Gross | 19,390 | 23,909 | 23,145 | 32,799 |
| Prov. for Doubtful Accts | (303) | (384) | (446) | (788) |
| Total Receivables, Net | 19,087 | 23,525 | 22,699 | 32,011 |
| Invent. - Finished Goods | 1,922 | 1,365 | 903 | 1,112 |
| Invent. - Work In Progress | 47 | 49 | 86 | 83 |
| Invent. - Raw Materials | 653 | 409 | 655 | 700 |
| Total Inventory | 2,622 | 1,823 | 1,644 | 1,895 |
| Other Curr. Assets, Total | 7,578 | 7,495 | 8,552 | 11,482 |
| Total Current Assets | 165,896 | 167,074 | 170,505 | 181,915 |
| Prop./Plant/Equip. - Gross | 75,380 | 80,119 | 82,733 | 87,348 |
| Accumulated Depreciation | (36,971) | (39,597) | (41,512) | (43,197) |
| Prop./Plant/Equip. - Net | 46,299 | 48,961 | 49,669 | 52,904 |
| Goodwill, Net | 42,113 | 42,248 | 42,064 | 43,351 |
| Intangibles - Gross | 17,328 | 17,126 | 17,205 | 17,759 |
| Accum. Intangible Amort. | (9,820) | (10,000) | (10,350) | (10,721) |
| Intangibles - Net | 7,508 | 7,126 | 6,855 | 7,038 |
| Long Term Investments | 2,684 | 2,755 | 2,660 | 2,965 |
| Other Long Term Assets | 14,455 | 14,630 | 13,696 | 13,138 |
| Total Assets | 278,955 | 282,794 | 285,449 | 301,311 |
Values displayed are in millions.
| Q1 2020 09/30/19 | Q2 2020 12/31/19 | Q3 2020 03/31/20 | Q4 2020 06/30/20 | |
|---|---|---|---|---|
| Accounts Payable | 8,574 | 8,811 | 9,246 | 12,530 |
| Accrued Expenses | 6,227 | 7,037 | 7,811 | 9,490 |
| Notes Payable/ST Debt | 0 | 0 | 0 | 0 |
| Curr. Port. LT Dbt/Cap Ls. | 3,421 | 6,711 | 4,218 | 4,289 |
| Customer Advances | 29,904 | 27,343 | 27,012 | 36,000 |
| Income Taxes Payable | 3,440 | 2,687 | 3,296 | 2,130 |
| Other Current Liabilities | 6,552 | 7,051 | 7,124 | 7,871 |
| Other Curr. Lblts, Total | 39,896 | 37,081 | 37,432 | 46,001 |
| Total Current Liabilities | 58,118 | 59,640 | 58,707 | 72,310 |
| Long Term Debt | 66,478 | 63,361 | 62,862 | 59,578 |
| Capital Lease Obligations | 7,461 | 8,287 | 8,140 | 8,956 |
| Total Long Term Debt | 73,939 | 71,648 | 71,002 | 68,534 |
| Total Debt | 77,360 | 78,359 | 75,220 | 72,823 |
| Deferred Income Tax | 234 | 222 | 185 | 204 |
| Other Liabilities, Total | 40,603 | 41,175 | 41,054 | 41,959 |
| Total Liabilities | 172,894 | 172,685 | 170,948 | 183,007 |
Values displayed are in millions.
| Q1 2020 09/30/19 | Q2 2020 12/31/19 | Q3 2020 03/31/20 | Q4 2020 06/30/20 | |
|---|---|---|---|---|
| Common Stock | 47,713 | 47,569 | 47,438 | 47,319 |
| Additional Paid-In Capital | 31,170 | 32,056 | 32,376 | 33,233 |
| Ret. Earn.(Accum. Deficit) | 27,240 | 30,739 | 32,012 | 34,566 |
| Unrealized Gain (Loss) | 2,065 | 1,645 | 5,153 | 5,478 |
| Cum. Trans. Adjustment | (2,124) | (1,894) | (2,435) | (2,254) |
| Other Comprehensive Income | (2) | (6) | (42) | (38) |
| Other Equity, Total | (2,126) | (1,900) | (2,477) | (2,292) |
| Total Equity | 106,061 | 110,109 | 114,501 | 118,304 |
| Total Liabilities & Shareholders’ Equity | 278,955 | 282,794 | 285,449 | 301,311 |
| Ttl Comm. Shares Outs. | 7,634 | 7,611 | 7,590 | 7,571 |
| Trsy. Shrs-Comm. Primary Iss. | 0 | 0 | 0 | 0 |
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