Microsoft 2001 Form 10-K Back Next
 
   
         
Assets        
Current assets:        
  Cash and equivalents $ 4,846   $ 3,922  
  Short-term investments 18,952   27,678  

    Total cash and short-term investments 23,798   31,600  
  Accounts receivable 3,250   3,671  
  Deferred income taxes 1,708   1,949  
  Other 1,552   2,417  

    Total current assets 30,308   39,637  
Property and equipment, net 1,903   2,309  
Equity and other investments 17,726   14,141  
Other assets 2,213   3,170  

      Total assets $ 52,150   $ 59,257  

         
Liabilities and stockholders’ equity        
Current liabilities:        
  Accounts payable $ 1,083   $ 1,188  
  Accrued compensation 557   742  
  Income taxes 585   1,468  
  Unearned revenue 4,816   5,614  
  Other 2,714   2,120  

    Total current liabilities 9,755   11,132  

Deferred income taxes 1,027   836  

Commitments and contingencies        
         
Stockholders’ equity:        
  Common stock and paid-in capital—shares authorized 12,000; shares        
    issued and outstanding 5,283 and 5,383 23,195   28,390  
  Retained earnings, including accumulated other comprehensive income of        
    $1,527 and $587 18,173   18,899  

    Total stockholders’ equity 41,368   47,289  

      Total liabilities and stockholders’ equity $ 52,150   $ 59,257  

See accompanying notes.

 
 
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