Balance Sheet Analysis for Microsoft Corporation

Items Amount (in millions)

Total Assets $200,000

Total Liabilities [Calculation 4]

Total Equity $100,000

Long-term Debt $60,000

Short-term Debt [Calculation 5]

Cash and Cash

Equivalents

$30,000

Calculate the following:

a) Total Liabilities

b) Short-term Debt

c) Debt Ratio

d) Debt-to-Equity Ratio