报表分析-案例.xlsxVIP

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Microsoft 微软 OracleCorporation 甲骨文

BALANCESHEETS(USD$) 资产负债表(美元$) Jun.30,2014

2014-6-30 Jun.30,2013

2013-6-30 CONSOLIDATEDBALANCESHEETS(USD$) 资产负债表(美元$)

2014-5-31

2013-5-31

InMillions,unlessotherwisespecified (按$百万计,除非特殊说明) InMillions,unlessotherwisespecified (按$百万计,除非特殊说明)

Currentassets: 流动资产: Currentassets: 流动资产:

CashandCashEquivalents 现金和现金等价物 $8,669 $3,804 Cashandcashequivalents 现金和现金等价物 $17,769 $14,613

Short-terminvestments(includingsecuritiesloanedof$541and$579) 短期投资 77,040 73,218 Marketablesecurities 可供出售证券 21,050 17,603

Totalcash,cashequivalents,andshort-terminvestments 现金、现金等价物和短期投资合计: 85,709 77,022 Tradereceivables,netofallowancesfordoubtfulaccountsof$306and$296asofMay31,2014and2013,respectively 应收账款(减除坏账准备$306和$296之后净值) 6,087 6,049

Accountsreceivable,netofallowancefordoubtfulaccountsof$301and$336 应收账款(减除坏账准备$301和$336之后净值) 19,544 17,486 Inventories 库存商品 189 240

Inventories 库存商品 2,660 1,938 Deferredtaxassets 递延所得税资产 914 974

Deferredincometaxes 递延所得税资产 1,941 1,632 Prepaidexpensesandothercurrentassets 预付账款和其他流动资产 2,129 2,213

Other 其他 4,392 3,388 Totalcurrentassets 流动资产合计: 48,138 41,692

Totalcurrentassets 流动资产合计: 114,246 101,466 Non-currentassets: 非流动资产

Propertyandequipment,netofaccumulateddepreciationof$14,793and$12,513 固定资产(减除累计折旧$14,793和$12,513之后的净值) 13,011 9,991 Property,plantandequipment,net 固定资产 3,061 3,053

Equityandotherinvestments 权益和其他类型投资 14,597 10,844 Intangibleassets,net 无形资产 6,137 6,640

Goodwill 商誉 20,127 14,655 Goodwill 商誉 29,652 27,343

Intangibleassets,net 无形资产,净值 6,981 3,083 Deferredtaxassets 长期递延所得税资产 837 766

Otherlong-termassets 其他长期资产 3,422 2,392 Otherassets 其他长期资产 2,519 2,318

Totalassets 资产合计 172,384 142,431 Totalnon-currentassets 非流动资产合计 42,206 40,120

Currentliabilities: 流动负债: Totalassets 资产合计 90,344 81,812

Accountspayable 应付账款 7,432 4,828 Currentliabilities: 流动

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