MICROSOFT CORP
10-K · 2017-08-02T00:00:00Z · 0001564590-17-014900128 tables
Cover (1)
Statements (7)
- R2.htmINCOME STATEMENTS
100010 - Statement - INCOME STATEMENTS
- R3.htmCOMPREHENSIVE INCOME STATEMENTS
100020 - Statement - COMPREHENSIVE INCOME STATEMENTS
- R4.htmCOMPREHENSIVE INCOME STATEMENTS (Parenthetical)
100030 - Statement - COMPREHENSIVE INCOME STATEMENTS (Parenthetical)
- R5.htmBALANCE SHEETS
100040 - Statement - BALANCE SHEETS
- R6.htmBALANCE SHEETS (Parenthetical)
100050 - Statement - BALANCE SHEETS (Parenthetical)
- R7.htmCASH FLOWS STATEMENTS
100060 - Statement - CASH FLOWS STATEMENTS
- R8.htmSTOCKHOLDERS' EQUITY STATEMENTS
100070 - Statement - STOCKHOLDERS' EQUITY STATEMENTS
Notes (22)
- R9.htmACCOUNTING POLICIES
100080 - Disclosure - ACCOUNTING POLICIES
- R10.htmEARNINGS PER SHARE
100090 - Disclosure - EARNINGS PER SHARE
- R11.htmOTHER INCOME (EXPENSE), NET
100100 - Disclosure - OTHER INCOME (EXPENSE), NET
- R12.htmINVESTMENTS
100110 - Disclosure - INVESTMENTS
- R13.htmDERIVATIVES
100120 - Disclosure - DERIVATIVES
- R14.htmFAIR VALUE MEASUREMENTS
100130 - Disclosure - FAIR VALUE MEASUREMENTS
- R15.htmINVENTORIES
100140 - Disclosure - INVENTORIES
- R16.htmPROPERTY AND EQUIPMENT
100150 - Disclosure - PROPERTY AND EQUIPMENT
- R17.htmBUSINESS COMBINATIONS
100160 - Disclosure - BUSINESS COMBINATIONS
- R18.htmGOODWILL
100170 - Disclosure - GOODWILL
- R19.htmINTANGIBLE ASSETS
100180 - Disclosure - INTANGIBLE ASSETS
- R20.htmDEBT
100190 - Disclosure - DEBT
- R21.htmINCOME TAXES
100200 - Disclosure - INCOME TAXES
- R22.htmRESTRUCTURING CHARGES
100210 - Disclosure - RESTRUCTURING CHARGES
- R23.htmUNEARNED REVENUE
100220 - Disclosure - UNEARNED REVENUE
- R24.htmCOMMITMENTS
100230 - Disclosure - COMMITMENTS
- R25.htmCONTINGENCIES
100240 - Disclosure - CONTINGENCIES
- R26.htmSTOCKHOLDERS' EQUITY
100250 - Disclosure - STOCKHOLDERS' EQUITY
- R27.htmACCUMULATED OTHER COMPREHENSIVE INCOME
100260 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME
- R28.htmEMPLOYEE STOCK AND SAVINGS PLANS
100270 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS
- R29.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA
100280 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA
- R30.htmQUARTERLY INFORMATION (UNAUDITED)
100290 - Disclosure - QUARTERLY INFORMATION (UNAUDITED)
Policies (1)
Tables (21)
- R32.htmACCOUNTING POLICIES (Tables)
100310 - Disclosure - ACCOUNTING POLICIES (Tables)
- R33.htmEARNINGS PER SHARE (Tables)
100320 - Disclosure - EARNINGS PER SHARE (Tables)
- R34.htmOTHER INCOME (EXPENSE), NET (Tables)
100330 - Disclosure - OTHER INCOME (EXPENSE), NET (Tables)
- R35.htmINVESTMENTS (Tables)
100340 - Disclosure - INVESTMENTS (Tables)
- R36.htmDERIVATIVES (Tables)
100350 - Disclosure - DERIVATIVES (Tables)
- R37.htmFAIR VALUE MEASUREMENTS (Tables)
100360 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R38.htmINVENTORIES (Tables)
100370 - Disclosure - INVENTORIES (Tables)
- R39.htmPROPERTY AND EQUIPMENT (Tables)
100380 - Disclosure - PROPERTY AND EQUIPMENT (Tables)
- R40.htmBUSINESS COMBINATIONS (Tables)
100390 - Disclosure - BUSINESS COMBINATIONS (Tables)
- R41.htmGOODWILL (Tables)
100400 - Disclosure - GOODWILL (Tables)
- R42.htmINTANGIBLE ASSETS (Tables)
100410 - Disclosure - INTANGIBLE ASSETS (Tables)
- R43.htmDEBT (Tables)
100420 - Disclosure - DEBT (Tables)
- R44.htmINCOME TAXES (Tables)
100430 - Disclosure - INCOME TAXES (Tables)
- R45.htmRESTRUCTURING CHARGES (Tables)
100440 - Disclosure - RESTRUCTURING CHARGES (Tables)
- R46.htmUNEARNED REVENUE (Tables)
100450 - Disclosure - UNEARNED REVENUE (Tables)
- R47.htmCOMMITMENTS (Tables)
100460 - Disclosure - COMMITMENTS (Tables)
- R48.htmSTOCKHOLDERS' EQUITY (Tables)
100470 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R49.htmACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
100480 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
- R50.htmEMPLOYEE STOCK AND SAVINGS PLANS (Tables)
100490 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS (Tables)
- R51.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
100500 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
- R52.htmQUARTERLY INFORMATION (UNAUDITED) (Tables)
100510 - Disclosure - QUARTERLY INFORMATION (UNAUDITED) (Tables)
Details (76)
- R53.htmAccounting Policies - Additional Information (Detail)
100520 - Disclosure - Accounting Policies - Additional Information (Detail)
- R54.htmAllowance for Doubtful Accounts (Detail)
100530 - Disclosure - Allowance for Doubtful Accounts (Detail)
- R55.htmExpected Impacts of Adoption of Standards Related to Revenue Recognition and Leases to Reported Results - (Detail)
100540 - Disclosure - Expected Impacts of Adoption of Standards Related to Revenue Recognition and Leases to Reported Results - (Detail)
- R56.htmBasic and Diluted Earnings Per Share (Detail)
100550 - Disclosure - Basic and Diluted Earnings Per Share (Detail)
- R57.htmComponents of Other Income (Expense), Net (Detail)
100560 - Disclosure - Components of Other Income (Expense), Net (Detail)
- R58.htmNet Recognized Gains (Losses) on Investments (Detail)
100570 - Disclosure - Net Recognized Gains (Losses) on Investments (Detail)
- R59.htmInvestment Components, Including Associated Derivatives (Detail)
100580 - Disclosure - Investment Components, Including Associated Derivatives (Detail)
- R60.htmInvestments - Cost Method - Additional Information (Detail)
100590 - Disclosure - Investments - Cost Method - Additional Information (Detail)
- R61.htmInvestments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
100600 - Disclosure - Investments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
- R62.htmUnrealized Losses on Investments (Detail)
100610 - Disclosure - Unrealized Losses on Investments (Detail)
- R63.htmDebt Investment Maturities (Detail)
100620 - Disclosure - Debt Investment Maturities (Detail)
- R64.htmDerivatives - Additional Information (Detail)
100630 - Disclosure - Derivatives - Additional Information (Detail)
- R65.htmFair Values of Derivative Instruments (Detail)
100640 - Disclosure - Fair Values of Derivative Instruments (Detail)
- R66.htmGains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
100650 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
- R67.htmGains (Losses) Related to Cash Flow Hedges (Detail)
100660 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Detail)
- R68.htmGains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
100670 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
- R69.htmNon-Designated Derivative Gains (Losses) (Detail)
100680 - Disclosure - Non-Designated Derivative Gains (Losses) (Detail)
- R70.htmFinancial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100690 - Disclosure - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R71.htmReconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
100700 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
- R72.htmComponents of Inventories (Detail)
100710 - Disclosure - Components of Inventories (Detail)
- R73.htmComponents of Property and Equipment (Detail)
100720 - Disclosure - Components of Property and Equipment (Detail)
- R74.htmProperty and Equipment - Additional Information (Detail)
100730 - Disclosure - Property and Equipment - Additional Information (Detail)
- R75.htmBusiness Combinations - Additional Information (Detail)
100740 - Disclosure - Business Combinations - Additional Information (Detail)
- R76.htmMajor Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Detail)
100750 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Detail)
- R77.htmMajor Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Parenthetical) (Detail)
100760 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Parenthetical) (Detail)
- R78.htmAcquired Intangible Assets (Detail)
100770 - Disclosure - Acquired Intangible Assets (Detail)
- R79.htmRevenue and Operating Loss Attributable to Acquiree, Since the Date of Acquisition (Detail)
100780 - Disclosure - Revenue and Operating Loss Attributable to Acquiree, Since the Date of Acquisition (Detail)
- R80.htmSupplemental Consolidated Financial Results on Unaudited Pro Forma Basis, as If the Acquisition Had Been Consummated on Beginning of Period (Detail)
100790 - Disclosure - Supplemental Consolidated Financial Results on Unaudited Pro Forma Basis, as If the Acquisition Had Been Consummated on Beginning of Period (Detail)
- R81.htmCarrying Amount of Goodwill (Detail)
100800 - Disclosure - Carrying Amount of Goodwill (Detail)
- R82.htmGoodwill - Additional Information (Detail)
100810 - Disclosure - Goodwill - Additional Information (Detail)
- R83.htmFinite-Lived Intangible Assets (Detail)
100820 - Disclosure - Finite-Lived Intangible Assets (Detail)
- R84.htmFinite-Lived Intangible Assets (Parenthetical) (Detail)
100830 - Disclosure - Finite-Lived Intangible Assets (Parenthetical) (Detail)
- R85.htmIntangible Assets - Additional Information (Detail)
100840 - Disclosure - Intangible Assets - Additional Information (Detail)
- R86.htmIntangible Assets Acquired (Detail)
100850 - Disclosure - Intangible Assets Acquired (Detail)
- R87.htmEstimated Future Amortization Expense Related to Intangible Assets (Detail)
100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)
- R88.htmDebt - Additional Information (Detail)
100870 - Disclosure - Debt - Additional Information (Detail)
- R89.htmLong-term Debt (Detail)
100880 - Disclosure - Long-term Debt (Detail)
- R90.htmLong-term Debt (Parenthetical) (Detail)
100890 - Disclosure - Long-term Debt (Parenthetical) (Detail)
- R91.htmMaturities of Long-term Debt (Detail)
100900 - Disclosure - Maturities of Long-term Debt (Detail)
- R92.htmProvision for Income Taxes (Detail)
100910 - Disclosure - Provision for Income Taxes (Detail)
- R93.htmIncome Taxes - Additional Information (Detail)
100920 - Disclosure - Income Taxes - Additional Information (Detail)
- R94.htmIncome (Loss) Before Income Taxes (Detail)
100930 - Disclosure - Income (Loss) Before Income Taxes (Detail)
- R95.htmDifference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)
100940 - Disclosure - Difference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)
- R96.htmDeferred Income Tax Assets and Liabilities (Detail)
100950 - Disclosure - Deferred Income Tax Assets and Liabilities (Detail)
- R97.htmChanges in Unrecognized Tax Benefits (Detail)
100960 - Disclosure - Changes in Unrecognized Tax Benefits (Detail)
- R98.htmIncome Taxes - Additional Information Regarding Examinations (Detail)
100970 - Disclosure - Income Taxes - Additional Information Regarding Examinations (Detail)
- R99.htmRestructuring Charges - Additional Information (Detail)
100980 - Disclosure - Restructuring Charges - Additional Information (Detail)
- R100.htmChanges in Restructuring Liability (Detail)
100990 - Disclosure - Changes in Restructuring Liability (Detail)
- R101.htmUnearned Revenue by Segment (Detail)
101000 - Disclosure - Unearned Revenue by Segment (Detail)
- R102.htmCommitments - Additional Information (Detail)
101010 - Disclosure - Commitments - Additional Information (Detail)
- R103.htmFuture Minimum Rental Commitments Under Non-cancellable Operating Leases (Detail)
101020 - Disclosure - Future Minimum Rental Commitments Under Non-cancellable Operating Leases (Detail)
- R104.htmFuture Minimum Lease Payments under Non-cancellable Capital Leases (Detail)
101030 - Disclosure - Future Minimum Lease Payments under Non-cancellable Capital Leases (Detail)
- R105.htmFuture Minimum Lease Payments under Non-cancellable Capital Leases (Parenthetical) (Detail)
101040 - Disclosure - Future Minimum Lease Payments under Non-cancellable Capital Leases (Parenthetical) (Detail)
- R106.htmContingencies - Additional Information (Detail)
101050 - Disclosure - Contingencies - Additional Information (Detail)
- R107.htmShares of Common Stock Outstanding (Detail)
101060 - Disclosure - Shares of Common Stock Outstanding (Detail)
- R108.htmStockholders' Equity - Additional Information (Detail)
101070 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R109.htmShare Repurchases (Detail)
101080 - Disclosure - Share Repurchases (Detail)
- R110.htmDividends Declared (Detail)
101090 - Disclosure - Dividends Declared (Detail)
- R111.htmSummary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
101100 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
- R112.htmSummary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
101110 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
- R113.htmEmployee Stock and Savings Plans - Additional Information (Detail)
101120 - Disclosure - Employee Stock and Savings Plans - Additional Information (Detail)
- R114.htmStock-Based Compensation Expense and Related Income Tax Benefits (Detail)
101130 - Disclosure - Stock-Based Compensation Expense and Related Income Tax Benefits (Detail)
- R115.htmAssumptions Used in Estimating the Fair Value of Stock Award Grants (Detail)
101140 - Disclosure - Assumptions Used in Estimating the Fair Value of Stock Award Grants (Detail)
- R116.htmStock Plan Activity (Detail)
101150 - Disclosure - Stock Plan Activity (Detail)
- R117.htmStock Plan Activity (Parenthetical) (Detail)
101160 - Disclosure - Stock Plan Activity (Parenthetical) (Detail)
- R118.htmEmployee Purchased Shares (Detail)
101170 - Disclosure - Employee Purchased Shares (Detail)
- R119.htmSegment Revenue (Detail)
101180 - Disclosure - Segment Revenue (Detail)
- R120.htmOperating Income (Loss) by Segment (Detail)
101190 - Disclosure - Operating Income (Loss) by Segment (Detail)
- R121.htmCorporate and Other Operating Income (Loss) Activity (Detail)
101200 - Disclosure - Corporate and Other Operating Income (Loss) Activity (Detail)
- R122.htmSegment Information and Geographic Data - Additional Information (Detail)
101210 - Disclosure - Segment Information and Geographic Data - Additional Information (Detail)
- R123.htmRevenue Classified by Major Geographic Areas (Detail)
101220 - Disclosure - Revenue Classified by Major Geographic Areas (Detail)
- R124.htmRevenue Classified by Significant Product and Service Offerings (Detail)
101230 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Detail)
- R125.htmRevenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
101240 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
- R126.htmLong-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)
101250 - Disclosure - Long-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)
- R127.htmQuarterly Information (Unaudited) (Detail)
101260 - Disclosure - Quarterly Information (Unaudited) (Detail)
- R128.htmQuarterly Information (Unaudited) (Parenthetical) (Detail)
101270 - Disclosure - Quarterly Information (Unaudited) (Parenthetical) (Detail)