0000789019 2019-06-30 0000789019 2020-06-30 iso4217:USD
Component: (Network and Hypercube)
Network 100030 - Statement - BALANCE SHEETS
(http://www.microsoft.com/20200630/role/StatementBALANCESHEETS)
Hypercube Implied
Reporting Entity [Aspect] 0000789019 | http://www.sec.gov/CIK
Concept [Aspect] Period [Aspect]
2020-06-30 2019-06-30
Statement Of Financial Position [Abstract]
Assets [Abstract]
Assets Current [Abstract]
Cash and cash equivalents
$ 13,576,000,000
$ 11,356,000,000
Short-term investments
122,951,000,000
122,463,000,000
Total cash, cash equivalents, and short-term investments
136,527,000,000
133,819,000,000
Accounts receivable, net of allowance for doubtful accounts of $788 and $411
32,011,000,000
29,524,000,000
Inventories
1,895,000,000
2,063,000,000
Other current assets
11,482,000,000
10,146,000,000
Total current assets
181,915,000,000
175,552,000,000
Property and equipment, net of accumulated depreciation of $43,197 and $35,330
44,151,000,000
36,477,000,000
Operating lease right-of-use assets
8,753,000,000
7,379,000,000
Equity investments
2,965,000,000
2,649,000,000
Goodwill
43,351,000,000
42,026,000,000
Intangible assets, net
7,038,000,000
7,750,000,000
Other long-term assets
13,138,000,000
14,723,000,000
Total assets
$ 301,311,000,000
$ 286,556,000,000
Liabilities And Stockholders Equity [Abstract]
Liabilities Current [Abstract]
Accounts payable
12,530,000,000
9,382,000,000
Current portion of long-term debt
3,749,000,000
5,516,000,000
Accrued compensation
7,874,000,000
6,830,000,000
Short-term income taxes
2,130,000,000
5,665,000,000
Short-term unearned revenue
36,000,000,000
32,676,000,000
Other current liabilities
10,027,000,000
9,351,000,000
Total current liabilities
72,310,000,000
69,420,000,000
Long-term debt
59,578,000,000
66,662,000,000
Long-term income taxes
29,432,000,000
29,612,000,000
Long-term unearned revenue
3,180,000,000
4,530,000,000
Deferred income taxes
204,000,000
233,000,000
Operating lease liabilities
7,671,000,000
6,188,000,000
Other long-term liabilities
10,632,000,000
7,581,000,000
Total liabilities
183,007,000,000
184,226,000,000
Commitments and contingencies
Stockholders Equity [Abstract]
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,571 and 7,643
80,552,000,000
78,520,000,000
Retained earnings
34,566,000,000
24,150,000,000
Accumulated other comprehensive income (loss)
3,186,000,000
(340,000,000)
Total stockholders’ equity
118,304,000,000
102,330,000,000
Total liabilities and stockholders' equity
$ 301,311,000,000
$ 286,556,000,000